| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
81.8
Return
+30.0
Ann. Ret 110.6%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.96 | $317.50 | 01/30/26 | 2 | $1.92 | 0.61% | -4.65% | 67.52% | 110.65% | 79.7% | -0.203 | -1.161 | 69.51 | 37.8% | |
|
80.9
Return
+30.0
Ann. Ret 107.7%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.9%
|
MSTR | Put | $159.07 | $150.00 | 01/30/26 | 2 | $0.89 | 0.59% | -6.26% | 87.03% | 107.67% | 83.9% | -0.161 | -0.626 | 6.53 | 198.2% | |
|
80.9
Return
+27.4
Ann. Ret 91.3%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.96 | $315.00 | 01/30/26 | 2 | $1.58 | 0.50% | -5.30% | 69.79% | 91.25% | 83.1% | -0.169 | -1.071 | 69.51 | 37.8% | |
|
80.7
Return
+22.8
Ann. Ret 75.9%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.96 | $312.50 | 01/30/26 | 2 | $1.30 | 0.42% | -5.97% | 72.25% | 75.92% | 85.9% | -0.141 | -0.984 | 69.51 | 37.8% | |
|
80.5
Return
+30.0
Ann. Ret 106.7%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $175.62 | $165.00 | 01/30/26 | 2 | $0.97 | 0.58% | -6.60% | 79.72% | 106.73% | 83.0% | -0.170 | -0.648 | 33.01 | 64.1% | |
|
79.8
Return
+30.0
Ann. Ret 134.9%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.96 | $320.00 | 01/30/26 | 2 | $2.37 | 0.74% | -4.03% | 65.73% | 134.88% | 75.5% | -0.245 | -1.257 | 69.51 | 37.8% | |
|
78.1
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.96 | $310.00 | 01/30/26 | 2 | $1.08 | 0.35% | -6.66% | 74.70% | 63.29% | 88.3% | -0.117 | -0.896 | 69.51 | 37.8% | |
|
77.3
Return
+26.7
Ann. Ret 89.1%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.86 | $237.50 | 01/30/26 | 2 ⚠️ | $1.16 | 0.49% | -6.16% | 78.66% | 89.14% | 85.1% | -0.149 | -0.847 | 131.12 | 14.5% | |
|
76.3
Return
+23.5
Ann. Ret 78.4%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.98 | $185.00 | 01/30/26 | 2 | $0.80 | 0.43% | -4.05% | 54.77% | 78.43% | 81.5% | -0.185 | -0.515 | 47.63 | 31.9% | |
|
75.9
Return
+30.0
Ann. Ret 120.8%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+3.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.8%
|
CVNA | Put | $381.85 | $330.00 | 01/30/26 | 2 | $2.19 | 0.66% | -14.15% | 169.55% | 120.84% | 90.8% | -0.092 | -1.993 | 86.83 | 26.3% | |
|
75.7
Return
+29.8
Ann. Ret 99.5%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $465.00 | 01/30/26 | 2 | $2.54 | 0.55% | 8.14% | 95.30% | 99.49% | 83.7% | 0.163 | -1.886 | 41.18 | -17.5% | |
|
75.5
Return
+30.0
Ann. Ret 115.2%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.86 | $240.00 | 01/30/26 | 2 ⚠️ | $1.52 | 0.63% | -5.31% | 76.78% | 115.20% | 81.1% | -0.189 | -0.964 | 131.12 | 14.5% | |
|
75.5
Return
+30.0
Ann. Ret 101.5%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.5%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Call | $442.9 | $490.00 | 01/30/26 | 2 | $2.73 | 0.56% | 11.25% | 112.94% | 101.49% | 85.7% | 0.143 | -2.109 | 50.00 | -13.1% | |
|
75.1
Return
+24.0
Ann. Ret 80.2%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.4%
|
MSTR | Put | $159.07 | $148.00 | 01/30/26 | 2 | $0.65 | 0.44% | -7.37% | 88.51% | 80.15% | 88.1% | -0.119 | -0.518 | 6.53 | 198.2% | |
|
75.0
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.96 | $307.50 | 01/30/26 | 2 | $0.90 | 0.29% | -7.36% | 77.25% | 53.12% | 90.2% | -0.098 | -0.815 | 69.51 | 37.8% | |
|
74.9
Return
+30.0
Ann. Ret 133.9%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $460.00 | 01/30/26 | 2 | $3.38 | 0.73% | 7.18% | 94.70% | 133.90% | 79.8% | 0.202 | -2.144 | 41.18 | -17.5% | |
|
74.6
Return
+30.0
Ann. Ret 161.0%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.2%
|
MSTR | Put | $159.07 | $152.50 | 01/30/26 | 2 | $1.34 | 0.88% | -4.98% | 85.25% | 160.96% | 77.2% | -0.228 | -0.756 | 6.53 | 198.2% | |
|
74.3
Return
+30.0
Ann. Ret 122.2%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.98 | $187.50 | 01/30/26 | 2 | $1.25 | 0.67% | -2.99% | 51.32% | 122.15% | 72.6% | -0.274 | -0.601 | 47.63 | 31.9% | |
|
74.2
Return
+30.0
Ann. Ret 154.7%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $175.62 | $167.50 | 01/30/26 | 2 | $1.42 | 0.85% | -5.43% | 77.34% | 154.72% | 76.4% | -0.236 | -0.765 | 33.01 | 64.1% | |
|
73.3
Return
+30.0
Ann. Ret 165.8%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.96 | $322.50 | 01/30/26 | 2 | $2.93 | 0.91% | -3.44% | 64.10% | 165.81% | 70.7% | -0.293 | -1.342 | 69.51 | 37.8% | |
|
73.3
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.96 | $305.00 | 01/30/26 | 2 | $0.74 | 0.24% | -8.07% | 79.74% | 44.58% | 91.8% | -0.082 | -0.736 | 69.51 | 37.8% | |
|
73.2
Return
+30.0
Ann. Ret 149.4%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.86 | $242.50 | 01/30/26 | 2 ⚠️ | $1.98 | 0.82% | -4.50% | 74.61% | 149.39% | 76.3% | -0.237 | -1.067 | 131.12 | 14.5% | |
|
72.9
Return
+30.0
Ann. Ret 239.9%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
CVNA | Put | $381.85 | $350.00 | 01/30/26 | 2 | $4.60 | 1.31% | -9.55% | 159.20% | 239.86% | 81.9% | -0.181 | -2.997 | 86.83 | 26.3% | |
|
72.8
Return
+20.7
Ann. Ret 69.1%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.86 | $235.00 | 01/30/26 | 2 ⚠️ | $0.89 | 0.38% | -7.05% | 81.29% | 69.12% | 88.2% | -0.118 | -0.746 | 131.12 | 14.5% | |
|
72.6
Return
+30.0
Ann. Ret 144.5%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Call | $442.9 | $480.00 | 01/30/26 | 2 | $3.80 | 0.79% | 9.23% | 109.13% | 144.48% | 80.3% | 0.197 | -2.507 | 50.00 | -13.1% | |
|
72.6
Return
+25.8
Ann. Ret 86.1%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $467.50 | 01/30/26 | 2 | $2.21 | 0.47% | 8.64% | 95.29% | 86.08% | 85.5% | 0.145 | -1.745 | 41.18 | -17.5% | |
|
71.6
Return
+27.7
Ann. Ret 92.3%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $230.1 | $222.50 | 01/30/26 | 2 | $1.12 | 0.51% | -3.79% | 57.63% | 92.28% | 79.9% | -0.201 | -0.687 | 30.70 | 43.3% | |
|
71.5
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.98 | $180.00 | 01/30/26 | 2 | $0.35 | 0.20% | -6.43% | 63.25% | 35.99% | 91.4% | -0.086 | -0.350 | 47.63 | 31.9% | |
|
71.5
Return
+30.0
Ann. Ret 176.5%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $455.00 | 01/30/26 | 2 | $4.40 | 0.97% | 6.26% | 95.27% | 176.48% | 75.0% | 0.250 | -2.435 | 41.18 | -17.5% | |
|
71.2
Return
+15.5
Ann. Ret 51.5%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.98 | $182.50 | 01/30/26 | 2 | $0.52 | 0.28% | -5.21% | 58.56% | 51.50% | 87.6% | -0.124 | -0.423 | 47.63 | 31.9% | |
|
71.1
Return
+30.0
Ann. Ret 103.1%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
|
COIN | Put | $208.31 | $200.00 | 01/30/26 | 2 | $1.13 | 0.56% | -4.53% | 64.34% | 103.11% | 80.2% | -0.199 | -0.686 | 18.01 | 63.2% | |
|
71.0
Return
+30.0
Ann. Ret 222.8%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $175.62 | $170.00 | 01/30/26 | 2 | $2.08 | 1.22% | -4.38% | 75.40% | 222.76% | 68.1% | -0.319 | -0.865 | 33.01 | 64.1% | |
|
70.8
Return
+30.0
Ann. Ret 155.6%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $457.50 | 01/30/26 | 2 | $3.90 | 0.85% | 6.72% | 94.67% | 155.57% | 77.5% | 0.225 | -2.280 | 41.18 | -17.5% | |
|
70.7
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.96 | $300.00 | 01/30/26 | 2 | $0.52 | 0.17% | -9.51% | 84.00% | 31.63% | 94.4% | -0.056 | -0.577 | 69.51 | 37.8% | |
|
70.6
Return
+30.0
Ann. Ret 203.6%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.96 | $325.00 | 01/30/26 | 2 | $3.62 | 1.12% | -2.90% | 62.24% | 203.56% | 65.2% | -0.348 | -1.399 | 69.51 | 37.8% | |
|
69.8
Return
+22.2
Ann. Ret 74.2%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $470.00 | 01/30/26 | 2 | $1.91 | 0.41% | 9.15% | 95.57% | 74.16% | 87.1% | 0.129 | -1.617 | 41.18 | -17.5% | |
|
69.6
Return
+16.2
Ann. Ret 54.2%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.86 | $232.50 | 01/30/26 | 2 ⚠️ | $0.69 | 0.30% | -7.96% | 83.67% | 54.16% | 90.8% | -0.092 | -0.644 | 131.12 | 14.5% | |
|
69.0
Return
+30.0
Ann. Ret 133.7%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.3%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $336.17 | $320.00 | 01/30/26 | 2 | $2.34 | 0.73% | -5.51% | 78.62% | 133.74% | 80.1% | -0.199 | -1.358 | 38.86 | -5.5% | |
|
69.0
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.96 | $305.00 | 02/06/26 | 9 | $3.30 | 1.08% | -8.84% | 60.13% | 43.88% | 81.7% | -0.183 | -0.455 | 69.51 | 37.8% | |
|
68.8
Return
+16.3
Ann. Ret 54.2%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $175.62 | $160.00 | 01/30/26 | 2 | $0.47 | 0.30% | -9.16% | 87.30% | 54.18% | 91.2% | -0.088 | -0.449 | 33.01 | 64.1% | |
|
68.5
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.96 | $302.50 | 02/06/26 | 9 | $2.93 | 0.97% | -9.48% | 61.48% | 39.28% | 83.5% | -0.166 | -0.437 | 69.51 | 37.8% | |
|
68.4
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+16.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.96 | $270.00 | 02/20/26 | 23 | $1.49 | 0.55% | -18.87% | 56.91% | 8.76% | 93.3% | -0.067 | -0.132 | 69.51 | 37.8% | |
|
68.3
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+17.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.98 | $155.00 | 02/20/26 | 23 | $0.56 | 0.36% | -19.55% | 53.89% | 5.68% | 95.1% | -0.049 | -0.057 | 47.63 | 31.9% | |
|
68.3
Return
+30.0
Ann. Ret 233.0%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Call | $442.9 | $470.00 | 01/30/26 | 2 | $6.00 | 1.28% | 7.47% | 115.01% | 232.98% | 71.2% | 0.288 | -3.254 | 50.00 | -13.1% | |
|
68.2
Return
+30.0
Ann. Ret 108.2%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.7 | $620.00 | 01/30/26 | 2 | $3.67 | 0.59% | -8.11% | 102.38% | 108.18% | 86.2% | -0.138 | -2.792 | 29.67 | 24.2% | |
|
68.2
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.96 | $300.00 | 02/06/26 | 9 | $2.63 | 0.88% | -10.15% | 62.55% | 35.55% | 85.1% | -0.149 | -0.414 | 69.51 | 37.8% | |
|
68.2
Return
+30.0
Ann. Ret 109.1%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
19.9%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Call | $249.29 | $260.00 | 01/30/26 | 2 | $1.55 | 0.60% | 4.92% | 64.11% | 109.15% | 78.4% | 0.216 | -0.875 | 19.15 | 12.1% | |
|
68.1
Return
+30.0
Ann. Ret 109.1%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $175.62 | $170.00 | 02/06/26 | 9 | $4.58 | 2.69% | -5.81% | 60.58% | 109.14% | 62.2% | -0.378 | -0.345 | 33.01 | 64.1% | |
|
68.0
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+16.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.98 | $160.00 | 02/20/26 | 23 | $0.76 | 0.47% | -17.05% | 50.71% | 7.49% | 93.3% | -0.067 | -0.068 | 47.63 | 31.9% | |
|
68.0
Return
+30.0
Ann. Ret 250.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.96 | $327.50 | 01/30/26 | 2 | $4.50 | 1.37% | -2.41% | 60.43% | 250.76% | 59.1% | -0.409 | -1.426 | 69.51 | 37.8% | |
|
68.0
Return
+30.0
Ann. Ret 127.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.85 | $330.00 | 02/06/26 | 9 | $10.40 | 3.15% | -3.40% | 52.01% | 127.81% | 52.7% | -0.473 | -0.585 | 69.51 | 37.9% | |
|
68.0
Return
+30.0
Ann. Ret 103.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.96 | $325.00 | 02/06/26 | 9 | $8.32 | 2.56% | -4.32% | 53.34% | 103.88% | 59.9% | -0.401 | -0.585 | 69.51 | 37.8% | |
|
68.0
Return
+30.0
Ann. Ret 308.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.96 | $330.00 | 01/30/26 | 2 | $5.58 | 1.69% | -1.97% | 60.22% | 308.31% | 52.4% | -0.476 | -1.455 | 69.51 | 37.8% | |
|
67.6
Return
+30.0
Ann. Ret 103.6%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.03 | $447.50 | 01/30/26 | 2 | $2.54 | 0.57% | -7.50% | 90.80% | 103.59% | 85.2% | -0.148 | -1.852 | 34.15 | 28.1% | |
|
67.6
Return
+20.3
Ann. Ret 67.6%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
|
BABA | Put | $175.54 | $170.00 | 01/30/26 | 2 | $0.63 | 0.37% | -3.51% | 51.48% | 67.63% | 82.6% | -0.174 | -0.430 | 23.31 | 12.2% | |
|
67.3
Return
+30.0
Ann. Ret 209.1%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $130.81 | $120.00 | 01/30/26 | 2 | $1.38 | 1.15% | -9.32% | 131.79% | 209.11% | 81.5% | -0.185 | -0.847 | 79.24 | 57.7% | |
|
67.3
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.86 | $230.00 | 01/30/26 | 2 ⚠️ | $0.55 | 0.24% | -8.90% | 86.53% | 43.24% | 92.7% | -0.073 | -0.558 | 131.12 | 14.5% | |
|
67.0
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.96 | $290.00 | 02/06/26 | 9 | $1.62 | 0.56% | -12.87% | 66.67% | 22.66% | 90.5% | -0.096 | -0.324 | 69.51 | 37.8% | |
|
67.0
Return
+30.0
Ann. Ret 117.0%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $400.00 | 01/30/26 | 2 | $2.56 | 0.64% | -8.08% | 103.87% | 117.03% | 85.6% | -0.144 | -1.879 | 41.18 | -17.5% | |
|
67.0
Return
+28.5
Ann. Ret 94.9%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $395.00 | 01/30/26 | 2 | $2.06 | 0.52% | -9.11% | 107.52% | 94.95% | 88.3% | -0.117 | -1.691 | 41.18 | -17.5% | |
|
67.0
Return
+30.0
Ann. Ret 133.6%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.7 | $625.00 | 01/30/26 | 2 | $4.57 | 0.73% | -7.50% | 102.82% | 133.59% | 83.7% | -0.163 | -3.141 | 29.67 | 24.2% | |
|
66.9
Return
+30.0
Ann. Ret 228.1%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $450.00 | 01/30/26 | 2 | $5.62 | 1.25% | 5.38% | 94.88% | 228.12% | 69.8% | 0.302 | -2.660 | 41.18 | -17.5% | |
|
66.9
Return
+16.8
Ann. Ret 56.0%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
CVNA | Put | $381.85 | $300.00 | 01/30/26 | 2 | $0.92 | 0.31% | -21.68% | 201.77% | 55.97% | 96.2% | -0.038 | -1.183 | 86.83 | 26.3% | |
|
66.9
Return
+30.0
Ann. Ret 135.3%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $336.17 | $350.00 | 01/30/26 | 2 | $2.59 | 0.74% | 4.89% | 78.19% | 135.31% | 75.8% | 0.242 | -1.523 | 38.86 | -5.5% | |
|
66.7
Return
+30.0
Ann. Ret 233.1%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
|
MSTR | Put | $159.07 | $155.00 | 01/30/26 | 2 | $1.98 | 1.28% | -3.80% | 81.75% | 233.13% | 69.4% | -0.306 | -0.842 | 6.53 | 198.2% | |
|
66.7
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $294.36 | $275.00 | 01/30/26 | 2 | $0.26 | 0.09% | -6.67% | 55.97% | 17.25% | 95.0% | -0.050 | -0.315 | 15.33 | 28.0% | |
|
66.7
Return
+30.0
Ann. Ret 118.8%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.03 | $450.00 | 01/30/26 | 2 | $2.93 | 0.65% | -7.06% | 90.40% | 118.83% | 83.3% | -0.167 | -1.996 | 34.15 | 28.1% | |
|
66.5
Return
+23.5
Ann. Ret 78.4%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
43.6%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $336.17 | $357.50 | 01/30/26 | 2 | $1.54 | 0.43% | 6.80% | 77.11% | 78.36% | 86.0% | 0.140 | -1.068 | 38.86 | -5.5% | |
|
66.4
Return
+30.0
Ann. Ret 146.9%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $130.81 | $118.00 | 01/30/26 | 2 | $0.95 | 0.81% | -10.52% | 131.68% | 146.93% | 85.7% | -0.143 | -0.714 | 79.24 | 57.7% | |
|
66.3
Return
+30.0
Ann. Ret 193.3%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.86 | $245.00 | 01/30/26 | 2 ⚠️ | $2.59 | 1.06% | -3.75% | 73.25% | 193.30% | 70.5% | -0.295 | -1.170 | 131.12 | 14.5% | |
|
66.0
Return
+30.0
Ann. Ret 131.7%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $402.50 | 01/30/26 | 2 | $2.90 | 0.72% | -7.58% | 104.88% | 131.72% | 83.5% | -0.165 | -2.079 | 41.18 | -17.5% | |
|
65.9
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.98 | $175.00 | 02/02/26 | 5 | $0.33 | 0.19% | -9.01% | 52.16% | 13.56% | 93.7% | -0.063 | -0.144 | 47.63 | 31.9% | |
|
65.8
Return
+30.0
Ann. Ret 109.2%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $455.00 | 02/06/26 | 9 | $12.25 | 2.69% | 8.07% | 77.20% | 109.19% | 63.5% | 0.364 | -1.109 | 41.18 | -17.5% | |
|
65.7
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.98 | $175.00 | 02/04/26 | 7 | $0.58 | 0.33% | -9.15% | 50.82% | 17.43% | 90.9% | -0.091 | -0.156 | 47.63 | 31.9% | |
|
65.6
Return
+27.2
Ann. Ret 90.6%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.03 | $445.00 | 01/30/26 | 2 | $2.21 | 0.50% | -7.95% | 91.65% | 90.63% | 86.9% | -0.131 | -1.727 | 34.15 | 28.1% | |
|
65.6
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.98 | $170.00 | 02/04/26 | 7 | $0.36 | 0.21% | -11.64% | 55.94% | 11.20% | 94.5% | -0.055 | -0.118 | 47.63 | 31.9% | |
|
65.6
Return
+30.0
Ann. Ret 164.4%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.7 | $630.00 | 01/30/26 | 2 | $5.68 | 0.90% | -6.91% | 103.70% | 164.39% | 80.8% | -0.192 | -3.512 | 29.67 | 24.2% | |
|
65.5
Return
+26.4
Ann. Ret 88.2%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.86 | $265.00 | 01/30/26 | 2 ⚠️ | $1.28 | 0.48% | 5.73% | 72.21% | 88.15% | 82.1% | 0.179 | -0.883 | 131.12 | 14.5% | |
|
65.5
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.98 | $175.00 | 02/06/26 | 9 | $0.93 | 0.53% | -9.33% | 51.20% | 21.44% | 88.1% | -0.119 | -0.168 | 47.63 | 31.9% | |
|
65.5
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.98 | $165.00 | 02/06/26 | 9 | $0.41 | 0.25% | -14.27% | 60.62% | 10.20% | 94.8% | -0.052 | -0.106 | 47.63 | 31.9% | |
|
65.5
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.98 | $170.00 | 02/06/26 | 9 | $0.60 | 0.36% | -11.76% | 55.61% | 14.43% | 92.3% | -0.077 | -0.133 | 47.63 | 31.9% | |
|
65.5
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.98 | $172.50 | 02/06/26 | 9 | $0.73 | 0.43% | -10.53% | 53.19% | 17.28% | 90.5% | -0.095 | -0.148 | 47.63 | 31.9% | |
|
65.4
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $475.00 | 01/30/26 | 2 | $1.43 | 0.30% | 10.19% | 95.86% | 54.75% | 89.9% | 0.101 | -1.361 | 41.18 | -17.5% | |
|
65.4
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $294.36 | $280.00 | 01/30/26 | 2 | $0.45 | 0.16% | -5.03% | 50.43% | 29.66% | 90.9% | -0.091 | -0.448 | 15.33 | 28.0% | |
|
65.3
Return
+30.0
Ann. Ret 119.3%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.6%
|
APP | Put | $545.8 | $520.00 | 01/30/26 | 2 | $3.40 | 0.65% | -5.35% | 84.49% | 119.33% | 82.7% | -0.173 | -2.196 | 64.36 | 35.8% | |
|
65.3
Return
+30.0
Ann. Ret 105.4%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.8%
|
CVNA | Put | $381.85 | $350.00 | 02/06/26 | 9 | $9.10 | 2.60% | -10.72% | 99.51% | 105.44% | 76.6% | -0.234 | -1.022 | 86.83 | 26.3% | |
|
65.3
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+4.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $175.62 | $165.00 | 02/20/26 | 23 | $5.17 | 3.14% | -8.99% | 53.91% | 49.77% | 68.5% | -0.316 | -0.178 | 33.01 | 64.1% | |
|
65.2
Return
+30.0
Ann. Ret 144.2%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $405.00 | 01/30/26 | 2 | $3.20 | 0.79% | -7.07% | 100.74% | 144.20% | 82.3% | -0.177 | -2.086 | 41.18 | -17.5% | |
|
65.2
Return
+30.0
Ann. Ret 237.6%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $130.81 | $121.00 | 01/30/26 | 2 | $1.57 | 1.30% | -8.70% | 129.78% | 237.55% | 79.4% | -0.206 | -0.889 | 79.24 | 57.7% | |
|
65.2
Return
+25.8
Ann. Ret 86.1%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.7 | $615.00 | 01/30/26 | 2 | $2.90 | 0.47% | -8.74% | 101.80% | 86.06% | 88.6% | -0.114 | -2.438 | 29.67 | 24.2% | |
|
64.6
Return
+30.0
Ann. Ret 154.4%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.03 | $455.00 | 01/30/26 | 2 | $3.85 | 0.85% | -6.21% | 89.27% | 154.42% | 79.1% | -0.209 | -2.263 | 34.15 | 28.1% | |
|
64.1
Return
+30.0
Ann. Ret 163.5%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $407.50 | 01/30/26 | 2 | $3.65 | 0.90% | -6.59% | 100.05% | 163.47% | 80.2% | -0.198 | -2.219 | 41.18 | -17.5% | |
|
64.1
Return
+30.0
Ann. Ret 198.3%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.7 | $635.00 | 01/30/26 | 2 | $6.90 | 1.09% | -6.35% | 104.19% | 198.31% | 77.7% | -0.223 | -3.847 | 29.67 | 24.2% | |
|
63.9
Return
+29.8
Ann. Ret 99.4%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $440.00 | 02/20/26 | 23 | $27.55 | 6.26% | 8.14% | 70.20% | 99.37% | 49.8% | 0.502 | -0.679 | 41.18 | -17.5% | |
|
63.9
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $175.62 | $160.00 | 02/06/26 | 9 | $1.85 | 1.16% | -9.95% | 64.26% | 46.89% | 81.6% | -0.184 | -0.258 | 33.01 | 64.1% | |
|
63.9
Return
+30.0
Ann. Ret 276.7%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $130.81 | $122.00 | 01/30/26 | 2 | $1.85 | 1.52% | -8.15% | 132.57% | 276.74% | 76.5% | -0.235 | -0.980 | 79.24 | 57.7% | |
|
63.8
Return
+30.0
Ann. Ret 108.1%
Prob. Profit
+0.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
BMNR | Put | $30.07 | $29.00 | 02/20/26 | 23 | $1.98 | 6.81% | -10.13% | 86.05% | 108.08% | 61.4% | -0.386 | -0.053 | – | 61.8% | |
|
63.8
Return
+28.3
Ann. Ret 94.3%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $460.00 | 02/06/26 | 9 | $10.70 | 2.33% | 8.87% | 77.08% | 94.34% | 66.9% | 0.331 | -1.068 | 41.18 | -17.5% | |
|
63.5
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.86 | $262.50 | 01/30/26 | 2 ⚠️ | $1.75 | 0.67% | 4.92% | 72.38% | 121.67% | 77.1% | 0.229 | -1.028 | 131.12 | 14.5% | |
|
63.2
Return
+30.0
Ann. Ret 237.7%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
38.4%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Put | $195.22 | $190.00 | 01/30/26 | 2 | $2.48 | 1.30% | -3.94% | 72.00% | 237.73% | 70.4% | -0.296 | -0.896 | 18.27 | 46.8% | |
|
63.1
Return
+30.0
Ann. Ret 182.5%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $410.00 | 01/30/26 | 2 | $4.10 | 1.00% | -6.12% | 98.80% | 182.50% | 78.1% | -0.219 | -2.326 | 41.18 | -17.5% | |
|
63.0
Return
+30.0
Ann. Ret 311.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $175.62 | $172.50 | 01/30/26 | 2 | $2.95 | 1.71% | -3.45% | 73.39% | 311.57% | 58.4% | -0.416 | -0.918 | 33.01 | 64.1% | |
|
63.0
Return
+30.0
Ann. Ret 248.9%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.86 | $247.50 | 01/30/26 | 2 ⚠️ | $3.38 | 1.36% | -3.07% | 72.11% | 248.86% | 64.0% | -0.360 | -1.250 | 131.12 | 14.5% | |
|
63.0
Return
+28.1
Ann. Ret 93.5%
Prob. Profit
+4.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
CRWV | Put | $105.13 | $95.00 | 02/20/26 | 23 | $5.60 | 5.89% | -14.96% | 95.77% | 93.55% | 69.6% | -0.304 | -0.187 | – | 19.5% | |
|
62.9
Return
+24.8
Ann. Ret 82.6%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $450.00 | 02/20/26 | 23 | $23.43 | 5.21% | 9.50% | 69.88% | 82.61% | 54.9% | 0.451 | -0.670 | 41.18 | -17.5% | |
|
62.9
Return
+23.7
Ann. Ret 79.0%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.03 | $442.50 | 01/30/26 | 2 | $1.92 | 0.43% | -8.41% | 92.35% | 78.98% | 88.4% | -0.116 | -1.596 | 34.15 | 28.1% | |
|
62.8
Return
+25.6
Ann. Ret 85.3%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $392.50 | 01/30/26 | 2 | $1.83 | 0.47% | -9.64% | 107.93% | 85.32% | 89.7% | -0.103 | -1.548 | 41.18 | -17.5% | |
|
62.8
Return
+30.0
Ann. Ret 372.9%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Call | $442.9 | $460.00 | 01/30/26 | 2 | $9.40 | 2.04% | 5.98% | 114.21% | 372.93% | 62.1% | 0.379 | -3.603 | 50.00 | -13.1% | |
|
62.7
Return
+23.0
Ann. Ret 76.5%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $390.00 | 01/30/26 | 2 | $1.64 | 0.42% | -10.17% | 110.89% | 76.51% | 90.5% | -0.095 | -1.499 | 41.18 | -17.5% | |
|
62.5
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+15.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $175.62 | $145.00 | 02/20/26 | 23 | $1.25 | 0.86% | -18.15% | 59.31% | 13.68% | 90.6% | -0.094 | -0.093 | 33.01 | 64.1% | |
|
62.3
Return
+30.0
Ann. Ret 455.0%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
CVNA | Put | $381.85 | $370.00 | 01/30/26 | 2 | $9.22 | 2.49% | -5.52% | 146.11% | 455.02% | 68.0% | -0.320 | -3.728 | 86.83 | 26.3% | |
|
62.2
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $480.00 | 01/30/26 | 2 | $1.06 | 0.22% | 11.27% | 95.63% | 40.30% | 92.3% | 0.077 | -1.107 | 41.18 | -17.5% | |
|
62.2
Return
+16.3
Ann. Ret 54.5%
Prob. Profit
+0.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $470.00 | 02/27/26 | 30 | $21.05 | 4.48% | 13.58% | 69.83% | 54.49% | 61.7% | 0.383 | -0.566 | 41.18 | -17.5% | |
|
62.1
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
TSM | Put | $341.86 | $330.00 | 01/30/26 | 2 | $1.06 | 0.32% | -3.78% | 50.92% | 58.90% | 84.8% | -0.152 | -0.757 | 32.51 | 22.8% | |
|
62.0
Return
+30.0
Ann. Ret 226.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.0%
|
BABA | Put | $175.54 | $175.00 | 01/30/26 | 2 | $2.17 | 1.24% | -1.55% | 51.59% | 226.82% | 57.0% | -0.430 | -0.657 | 23.31 | 12.2% | |
|
62.0
Return
+30.0
Ann. Ret 438.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $175.62 | $175.00 | 01/30/26 | 2 | $4.20 | 2.40% | -2.74% | 73.99% | 438.00% | 48.0% | -0.520 | -0.945 | 33.01 | 64.1% | |
|
62.0
Return
+30.0
Ann. Ret 333.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
|
MSTR | Put | $159.07 | $157.50 | 01/30/26 | 2 | $2.88 | 1.83% | -2.80% | 80.17% | 333.71% | 59.7% | -0.403 | -0.910 | 6.53 | 198.2% | |
|
62.0
Return
+30.0
Ann. Ret 407.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $129.89 | $130.00 | 01/30/26 | 2 | $2.91 | 2.23% | 2.32% | 63.65% | 407.82% | 43.5% | 0.565 | -0.612 | 20.21 | -6.2% | |
|
62.0
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
40.0%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $442.9 | $380.00 | 01/30/26 | 2 | $0.88 | 0.23% | -14.40% | 131.81% | 42.02% | 95.6% | -0.044 | -1.017 | 50.00 | -13.1% | |
|
61.9
Return
+30.0
Ann. Ret 158.8%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.6%
|
RDDT | Put | $192.43 | $185.00 | 01/30/26 | 2 | $1.61 | 0.87% | -4.70% | 80.13% | 158.82% | 75.7% | -0.243 | -0.889 | 88.27 | 30.9% | |
|
61.6
Return
+21.1
Ann. Ret 70.3%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $470.00 | 02/06/26 | 9 | $8.15 | 1.73% | 10.59% | 77.24% | 70.33% | 73.0% | 0.270 | -0.974 | 41.18 | -17.5% | |
|
61.5
Return
+19.6
Ann. Ret 65.4%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $385.00 | 01/30/26 | 2 | $1.38 | 0.36% | -11.27% | 115.51% | 65.42% | 92.1% | -0.079 | -1.360 | 41.18 | -17.5% | |
|
61.4
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
|
BABA | Put | $175.45 | $167.50 | 01/30/26 | 2 | $0.32 | 0.19% | -4.71% | 52.68% | 34.32% | 90.3% | -0.097 | -0.295 | 23.31 | 12.3% | |
|
61.4
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+16.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $164.31 | $140.00 | 02/13/26 | 16 | $0.71 | 0.51% | -15.23% | 55.25% | 11.57% | 92.1% | -0.079 | -0.086 | 59.16 | 40.0% | |
|
61.2
Return
+30.0
Ann. Ret 279.3%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
|
CRWV | Put | $105.13 | $98.00 | 01/30/26 | 2 | $1.50 | 1.53% | -8.21% | 129.12% | 279.34% | 75.5% | -0.245 | -0.780 | – | 19.5% | |
|
61.2
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $175.62 | $157.50 | 02/06/26 | 9 | $1.50 | 0.95% | -11.17% | 64.82% | 38.50% | 85.3% | -0.147 | -0.225 | 33.01 | 64.1% | |
|
61.1
Return
+30.0
Ann. Ret 125.5%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $450.00 | 02/06/26 | 9 | $13.93 | 3.09% | 7.30% | 76.70% | 125.50% | 60.2% | 0.398 | -1.133 | 41.18 | -17.5% | |
|
61.0
Return
+30.0
Ann. Ret 313.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.86 | $250.00 | 01/30/26 | 2 ⚠️ | $4.30 | 1.72% | -2.45% | 69.49% | 313.90% | 56.9% | -0.431 | -1.263 | 131.12 | 14.5% | |
|
60.9
Return
+20.6
Ann. Ret 68.5%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.7 | $610.00 | 01/30/26 | 2 | $2.29 | 0.38% | -9.39% | 101.84% | 68.51% | 90.5% | -0.095 | -2.130 | 29.67 | 24.2% | |
|
60.9
Return
+30.0
Ann. Ret 106.9%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.1%
|
ARM | Put | $110.35 | $105.00 | 01/30/26 | 2 | $0.61 | 0.59% | -5.41% | 73.71% | 106.89% | 81.8% | -0.182 | -0.395 | 141.42 | 42.4% | |
|
60.9
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+10.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $350.00 | 03/20/26 | 51 | $15.03 | 4.29% | -22.52% | 78.30% | 30.72% | 81.2% | -0.188 | -0.326 | 41.18 | -17.5% | |
|
60.9
Return
+30.0
Ann. Ret 115.6%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
|
HOOD | Put | $104.03 | $101.00 | 01/30/26 | 2 | $0.64 | 0.63% | -3.53% | 62.96% | 115.64% | 77.7% | -0.223 | -0.361 | 43.35 | 42.8% | |
|
60.7
Return
+30.0
Ann. Ret 165.3%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.86 | $260.00 | 01/30/26 | 2 ⚠️ | $2.35 | 0.91% | 4.17% | 72.21% | 165.30% | 71.4% | 0.286 | -1.152 | 131.12 | 14.5% | |
|
60.6
Return
+20.6
Ann. Ret 68.5%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $450.00 | 03/20/26 | 51 | $43.08 | 9.57% | 14.05% | 76.34% | 68.51% | 49.1% | 0.509 | -0.500 | 41.18 | -17.5% | |
|
60.4
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
APP | Put | $545.8 | $500.00 | 01/30/26 | 2 | $1.40 | 0.28% | -8.65% | 93.76% | 51.10% | 92.2% | -0.078 | -1.387 | 64.36 | 35.8% | |
|
60.4
Return
+20.5
Ann. Ret 68.2%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.03 | $440.00 | 01/30/26 | 2 | $1.65 | 0.37% | -8.87% | 92.81% | 68.23% | 89.8% | -0.102 | -1.460 | 34.15 | 28.1% | |
|
60.3
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+14.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $350.00 | 02/20/26 | 23 | $5.05 | 1.44% | -20.22% | 76.48% | 22.90% | 88.7% | -0.113 | -0.341 | 41.18 | -17.5% | |
|
60.2
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+14.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $175.62 | $150.00 | 02/13/26 | 16 | $1.29 | 0.86% | -15.33% | 62.42% | 19.69% | 88.9% | -0.111 | -0.134 | 33.01 | 64.1% | |
|
60.2
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $175.62 | $155.00 | 02/06/26 | 9 | $1.18 | 0.76% | -12.41% | 67.08% | 30.74% | 87.9% | -0.121 | -0.204 | 33.01 | 64.1% | |
|
60.1
Return
+19.0
Ann. Ret 63.4%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.86 | $267.50 | 01/30/26 | 2 ⚠️ | $0.93 | 0.35% | 6.58% | 72.72% | 63.45% | 86.2% | 0.138 | -0.751 | 131.12 | 14.5% | |
|
60.0
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+16.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $330.00 | 02/20/26 | 23 | $3.22 | 0.98% | -24.42% | 81.15% | 15.51% | 92.5% | -0.075 | -0.267 | 41.18 | -17.5% | |
|
60.0
Return
+30.0
Ann. Ret 295.3%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $445.00 | 01/30/26 | 2 | $7.20 | 1.62% | 4.59% | 95.26% | 295.28% | 64.0% | 0.360 | -2.868 | 41.18 | -17.5% | |
|
59.9
Return
+20.1
Ann. Ret 67.1%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
62.4%
S&P 500
+10.0
Blue Chip Safety
|
ALBS&P | Put | $184.43 | $170.00 | 01/30/26 | 2 | $0.62 | 0.37% | -8.16% | 90.49% | 67.10% | 89.6% | -0.104 | -0.556 | – | -9.1% | |
|
59.7
Return
+21.3
Ann. Ret 71.1%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
15.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $387.50 | 01/30/26 | 2 | $1.51 | 0.39% | -10.72% | 113.04% | 71.12% | 91.4% | -0.086 | -1.423 | 41.18 | -17.5% | |
|
59.5
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+4.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $480.00 | 02/20/26 | 23 | $14.25 | 2.97% | 14.32% | 70.74% | 47.11% | 68.5% | 0.315 | -0.605 | 41.18 | -17.5% | |
|
59.5
Return
+30.0
Ann. Ret 238.1%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.7 | $640.00 | 01/30/26 | 2 | $8.35 | 1.30% | -5.82% | 105.17% | 238.11% | 74.4% | -0.256 | -4.189 | 29.67 | 24.2% | |
|
59.2
Return
+30.0
Ann. Ret 200.4%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.03 | $460.00 | 01/30/26 | 2 | $5.05 | 1.10% | -5.42% | 88.22% | 200.35% | 74.3% | -0.257 | -2.511 | 34.15 | 28.1% | |
|
59.1
Return
+30.0
Ann. Ret 102.0%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
FIGR | Call | $66.21 | $70.00 | 02/20/26 | 23 | $4.50 | 6.43% | 12.52% | 92.29% | 102.02% | 54.7% | 0.453 | -0.135 | 253.85 | -5.6% | |
|
59.1
Return
+30.0
Ann. Ret 130.1%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
BMNR | Put | $30.07 | $30.00 | 02/20/26 | 23 | $2.46 | 8.20% | -8.41% | 84.00% | 130.13% | 55.2% | -0.448 | -0.053 | – | 61.8% | |
|
59.0
Return
+23.4
Ann. Ret 78.0%
Prob. Profit
+3.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
CRWV | Put | $105.13 | $95.00 | 03/20/26 | 51 | $10.35 | 10.89% | -19.48% | 99.59% | 77.97% | 67.2% | -0.328 | -0.133 | – | 19.5% | |
|
58.9
Return
+30.0
Ann. Ret 204.6%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $412.50 | 01/30/26 | 2 | $4.62 | 1.12% | -5.66% | 97.60% | 204.62% | 75.8% | -0.242 | -2.429 | 41.18 | -17.5% | |
|
58.6
Return
+25.9
Ann. Ret 86.2%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $400.00 | 02/06/26 | 9 | $8.50 | 2.12% | -9.45% | 80.70% | 86.18% | 75.5% | -0.245 | -0.948 | 41.18 | -17.5% | |
|
58.6
Return
+30.0
Ann. Ret 229.8%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $415.00 | 01/30/26 | 2 | $5.22 | 1.26% | -5.22% | 97.40% | 229.77% | 73.2% | -0.268 | -2.559 | 41.18 | -17.5% | |
|
58.6
Return
+30.0
Ann. Ret 229.7%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
COIN | Put | $208.31 | $205.00 | 01/30/26 | 2 | $2.58 | 1.26% | -2.83% | 62.54% | 229.68% | 63.2% | -0.368 | -0.900 | 18.01 | 63.2% | |
|
58.4
Return
+30.0
Ann. Ret 164.6%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $104.03 | $102.00 | 01/30/26 | 2 | $0.92 | 0.90% | -2.84% | 63.29% | 164.61% | 70.8% | -0.292 | -0.417 | 43.35 | 42.8% | |
|
58.3
Return
+30.0
Ann. Ret 165.0%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.1%
|
DELL | Put | $117.79 | $115.00 | 01/30/26 | 2 | $1.04 | 0.90% | -3.25% | 63.60% | 165.04% | 70.7% | -0.293 | -0.475 | 15.76 | 37.5% | |
|
58.3
Return
+17.8
Ann. Ret 59.2%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.03 | $437.50 | 01/30/26 | 2 | $1.42 | 0.32% | -9.34% | 93.64% | 59.23% | 91.0% | -0.090 | -1.341 | 34.15 | 28.1% | |
|
58.0
Return
+30.0
Ann. Ret 168.4%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $239.24 | $220.00 | 01/30/26 | 2 | $2.03 | 0.92% | -8.89% | 126.16% | 168.40% | 83.5% | -0.165 | -1.388 | 52.82 | -10.0% | |
|
58.0
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $380.00 | 01/30/26 | 2 | $1.13 | 0.30% | -12.37% | 119.43% | 54.27% | 93.5% | -0.065 | -1.207 | 41.18 | -17.5% | |
|
58.0
Return
+30.0
Ann. Ret 423.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $437.50 | 01/30/26 | 2 | $10.15 | 2.32% | 3.54% | 95.01% | 423.40% | 54.7% | 0.453 | -3.032 | 41.18 | -17.5% | |
|
58.0
Return
+30.0
Ann. Ret 469.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $435.00 | 01/30/26 | 2 | $11.20 | 2.57% | 3.20% | 95.78% | 469.89% | 51.4% | 0.486 | -3.077 | 41.18 | -17.5% | |
|
58.0
Return
+30.0
Ann. Ret 199.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $432.50 | 02/06/26 | 9 | $21.23 | 4.91% | 4.94% | 77.28% | 199.03% | 47.1% | 0.529 | -1.181 | 41.18 | -17.5% | |
|
58.0
Return
+30.0
Ann. Ret 523.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $432.50 | 01/30/26 | 2 | $12.40 | 2.87% | 2.90% | 96.69% | 523.24% | 48.2% | 0.518 | -3.106 | 41.18 | -17.5% | |
|
58.0
Return
+30.0
Ann. Ret 163.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $440.00 | 02/06/26 | 9 | $17.73 | 4.03% | 5.87% | 76.87% | 163.37% | 52.8% | 0.472 | -1.173 | 41.18 | -17.5% | |
|
58.0
Return
+30.0
Ann. Ret 186.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $435.00 | 02/06/26 | 9 | $19.98 | 4.59% | 5.23% | 77.30% | 186.23% | 49.0% | 0.510 | -1.183 | 41.18 | -17.5% | |
|
58.0
Return
+30.0
Ann. Ret 375.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $440.00 | 01/30/26 | 2 | $9.05 | 2.06% | 3.86% | 95.28% | 375.37% | 57.9% | 0.421 | -3.001 | 41.18 | -17.5% | |
|
57.9
Return
+30.0
Ann. Ret 123.4%
Prob. Profit
+0.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
|
CRWV | Put | $105.13 | $100.00 | 02/20/26 | 23 | $7.78 | 7.78% | -12.28% | 98.56% | 123.39% | 61.7% | -0.383 | -0.210 | – | 19.5% | |
|
57.8
Return
+24.0
Ann. Ret 80.0%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.0%
|
CRWV | Put | $105.13 | $90.00 | 02/06/26 | 9 | $1.77 | 1.97% | -16.08% | 108.72% | 79.98% | 82.8% | -0.172 | -0.250 | – | 19.5% | |
|
57.7
Return
+22.2
Ann. Ret 74.0%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
COIN | Put | $208.31 | $200.00 | 02/06/26 | 9 | $3.65 | 1.82% | -5.74% | 55.91% | 74.01% | 69.0% | -0.309 | -0.351 | 18.01 | 63.2% | |
|
57.7
Return
+30.0
Ann. Ret 116.3%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.1%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $239.24 | $215.00 | 01/30/26 | 2 | $1.37 | 0.64% | -10.70% | 128.30% | 116.29% | 88.5% | -0.115 | -1.103 | 52.82 | -10.0% | |
|
57.7
Return
+30.0
Ann. Ret 202.2%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
|
ASTS | Call | $120.72 | $130.00 | 01/30/26 | 2 | $1.44 | 1.11% | 8.88% | 133.10% | 202.15% | 78.0% | 0.220 | -0.876 | – | -32.4% | |
|
57.6
Return
+27.5
Ann. Ret 91.6%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
HMY | Call | $25.24 | $26.00 | 02/20/26 | 23 | $1.50 | 5.77% | 8.95% | 62.94% | 91.56% | 51.4% | 0.486 | -0.036 | 17.66 | -9.7% | |
|
57.5
Return
+30.0
Ann. Ret 335.1%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $442.50 | 01/30/26 | 2 | $8.12 | 1.84% | 4.23% | 95.78% | 335.10% | 60.9% | 0.391 | -2.960 | 41.18 | -17.5% | |
|
57.4
Return
+16.2
Ann. Ret 53.8%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.7 | $605.00 | 01/30/26 | 2 | $1.79 | 0.30% | -10.06% | 101.03% | 53.85% | 92.4% | -0.076 | -1.793 | 29.67 | 24.2% | |
|
57.2
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+15.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $350.00 | 02/13/26 | 16 | $3.70 | 1.06% | -19.90% | 84.22% | 24.12% | 90.3% | -0.097 | -0.405 | 41.18 | -17.5% | |
|
57.2
Return
+17.9
Ann. Ret 59.6%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
17.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $382.50 | 01/30/26 | 2 | $1.25 | 0.33% | -11.82% | 117.05% | 59.64% | 92.9% | -0.071 | -1.268 | 41.18 | -17.5% | |
|
57.1
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $490.00 | 02/06/26 | 9 | $4.78 | 0.97% | 14.44% | 78.74% | 39.52% | 82.5% | 0.174 | -0.771 | 41.18 | -17.5% | |
|
57.0
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+4.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Call | $442.9 | $500.00 | 02/20/26 | 23 | $15.20 | 3.04% | 16.32% | 75.34% | 48.24% | 68.9% | 0.311 | -0.658 | 50.00 | -13.1% | |
|
57.0
Return
+30.0
Ann. Ret 321.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
COIN | Put | $208.31 | $207.50 | 01/30/26 | 2 | $3.65 | 1.76% | -2.14% | 63.48% | 321.02% | 53.0% | -0.470 | -0.963 | 18.01 | 63.2% | |
|
57.0
Return
+30.0
Ann. Ret 301.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $336.17 | $340.00 | 01/30/26 | 2 | $5.62 | 1.65% | 2.81% | 76.64% | 301.93% | 58.1% | 0.419 | -1.871 | 38.86 | -5.5% | |
|
56.9
Return
+30.0
Ann. Ret 112.1%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $255.76 | $245.00 | 01/30/26 | 2 ⚠️ | $1.50 | 0.61% | -4.80% | 68.61% | 112.11% | 79.8% | -0.202 | -0.908 | 34.27 | 12.3% | |
|
56.9
Return
+30.0
Ann. Ret 101.9%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
CATS&P | Put | $644.13 | $600.00 | 01/30/26 | 2 ⚠️ | $3.35 | 0.56% | -7.37% | 94.34% | 101.90% | 85.7% | -0.143 | -2.530 | 33.04 | -2.8% | |
|
56.8
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $487.50 | 01/30/26 | 2 | $0.66 | 0.14% | 12.91% | 96.75% | 24.71% | 94.8% | 0.052 | -0.826 | 41.18 | -17.5% | |
|
56.7
Return
+30.0
Ann. Ret 405.2%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $130.81 | $125.00 | 01/30/26 | 2 | $2.78 | 2.22% | -6.56% | 131.77% | 405.15% | 68.3% | -0.317 | -1.128 | 79.24 | 57.7% | |
|
56.7
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
33.3%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $442.9 | $375.00 | 01/30/26 | 2 | $0.60 | 0.16% | -15.47% | 131.24% | 29.20% | 96.8% | -0.032 | -0.785 | 50.00 | -13.1% | |
|
56.7
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+7.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $500.00 | 02/20/26 | 23 | $10.18 | 2.04% | 18.00% | 71.86% | 32.29% | 75.8% | 0.242 | -0.539 | 41.18 | -17.5% | |
|
56.7
Return
+30.0
Ann. Ret 367.7%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
CRWV | Put | $105.13 | $100.00 | 01/30/26 | 2 | $2.01 | 2.01% | -6.80% | 124.32% | 367.74% | 68.9% | -0.311 | -0.844 | – | 19.5% | |
|
56.4
Return
+13.9
Ann. Ret 46.5%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $375.00 | 01/30/26 | 2 | $0.96 | 0.25% | -13.49% | 124.43% | 46.48% | 94.5% | -0.054 | -1.099 | 41.18 | -17.5% | |
|
56.4
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.03 | $435.00 | 01/30/26 | 2 | $1.22 | 0.28% | -9.82% | 94.33% | 51.18% | 92.2% | -0.079 | -1.222 | 34.15 | 28.1% | |
|
56.4
Return
+30.0
Ann. Ret 220.9%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.4%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $336.17 | $345.00 | 01/30/26 | 2 | $4.17 | 1.21% | 3.87% | 80.54% | 220.85% | 66.8% | 0.332 | -1.823 | 38.86 | -5.5% | |
|
56.4
Return
+24.0
Ann. Ret 80.1%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $255.76 | $242.50 | 01/30/26 | 2 ⚠️ | $1.06 | 0.44% | -5.60% | 69.53% | 80.15% | 84.7% | -0.153 | -0.772 | 34.27 | 12.3% | |
|
56.4
Return
+30.0
Ann. Ret 255.1%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.03 | $465.00 | 01/30/26 | 2 | $6.50 | 1.40% | -4.68% | 87.94% | 255.11% | 68.8% | -0.312 | -2.748 | 34.15 | 28.1% | |
|
56.3
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.86 | $270.00 | 01/30/26 | 2 ⚠️ | $0.67 | 0.25% | 7.47% | 73.15% | 45.29% | 89.5% | 0.105 | -0.623 | 131.12 | 14.5% | |
|
56.3
Return
+30.0
Ann. Ret 260.1%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $417.50 | 01/30/26 | 2 | $5.95 | 1.43% | -4.81% | 95.89% | 260.09% | 70.6% | -0.294 | -2.632 | 41.18 | -17.5% | |
|
56.3
Return
+28.2
Ann. Ret 94.0%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.6%
|
BABA | Call | $175.45 | $182.50 | 01/30/26 | 2 | $0.94 | 0.52% | 4.55% | 60.77% | 94.00% | 78.1% | 0.219 | -0.585 | 23.31 | 12.3% | |
|
56.2
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+3.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
KMXS&P | Call | $46.93 | $50.00 | 02/20/26 | 23 | $1.23 | 2.45% | 9.15% | 51.51% | 38.88% | 66.9% | 0.331 | -0.049 | 15.39 | -17.2% | |
|
56.0
Return
+30.0
Ann. Ret 331.3%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.7 | $650.00 | 01/30/26 | 2 | $11.80 | 1.82% | -4.85% | 106.93% | 331.31% | 67.4% | -0.326 | -4.770 | 29.67 | 24.2% | |
|
56.0
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $490.00 | 01/30/26 | 2 | $0.56 | 0.11% | 13.46% | 96.88% | 20.86% | 95.5% | 0.045 | -0.738 | 41.18 | -17.5% | |
|
55.9
Return
+30.0
Ann. Ret 543.4%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.4%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Call | $442.9 | $450.00 | 01/30/26 | 2 | $13.40 | 2.98% | 4.63% | 118.28% | 543.44% | 51.7% | 0.483 | -3.911 | 50.00 | -13.1% | |
|
55.9
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $485.00 | 01/30/26 | 2 | $0.80 | 0.16% | 12.36% | 98.02% | 30.10% | 93.7% | 0.063 | -0.969 | 41.18 | -17.5% | |
|
55.9
Return
+26.1
Ann. Ret 87.1%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $51.00 | 02/06/26 | 9 | $1.10 | 2.15% | 7.02% | 65.80% | 87.08% | 65.5% | 0.345 | -0.104 | – | -4.2% | |
|
55.8
Return
+30.0
Ann. Ret 108.9%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $49.00 | 02/13/26 | 16 | $2.34 | 4.78% | 5.46% | 60.94% | 108.94% | 49.3% | 0.507 | -0.079 | – | -4.2% | |
|
55.8
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.1%
|
BABA | Call | $175.45 | $185.00 | 01/30/26 | 2 | $0.66 | 0.36% | 5.82% | 64.27% | 65.11% | 84.6% | 0.154 | -0.498 | 23.31 | 12.3% | |
|
55.8
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+18.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $300.00 | 02/20/26 | 23 | $1.69 | 0.56% | -31.00% | 89.68% | 8.97% | 96.0% | -0.040 | -0.181 | 41.18 | -17.5% | |
|
55.6
Return
+23.7
Ann. Ret 78.8%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $49.00 | 02/27/26 | 30 | $3.17 | 6.48% | 7.18% | 59.55% | 78.84% | 47.8% | 0.522 | -0.057 | – | -4.2% | |
|
55.6
Return
+30.0
Ann. Ret 109.0%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $175.62 | $182.50 | 01/30/26 | 2 | $1.09 | 0.60% | 4.54% | 74.13% | 109.00% | 79.3% | 0.207 | -0.686 | 33.01 | 64.1% | |
|
55.6
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+18.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $220.00 | 03/20/26 | 51 | $1.75 | 0.80% | -49.52% | 102.01% | 5.71% | 97.6% | -0.024 | -0.090 | 41.18 | -17.5% | |
|
55.6
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+14.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $355.00 | 02/13/26 | 16 | $4.30 | 1.21% | -18.89% | 83.89% | 27.63% | 88.9% | -0.111 | -0.444 | 41.18 | -17.5% | |
|
55.6
Return
+26.5
Ann. Ret 88.3%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $49.00 | 02/20/26 | 23 | $2.72 | 5.56% | 6.26% | 58.82% | 88.25% | 48.5% | 0.515 | -0.064 | – | -4.2% | |
|
55.6
Return
+29.1
Ann. Ret 96.9%
Prob. Profit
+2.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
|
EOSE | Put | $16.08 | $15.00 | 03/20/26 | 51 | $2.03 | 13.53% | -19.34% | 113.83% | 96.86% | 65.6% | -0.344 | -0.024 | – | 0.3% | |
|
55.5
Return
+30.0
Ann. Ret 198.0%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.6%
|
RKLB | Call | $87.91 | $94.00 | 01/30/26 | 2 | $1.02 | 1.09% | 8.09% | 108.32% | 198.03% | 76.3% | 0.237 | -0.550 | – | -4.5% | |
|
55.5
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
40.0%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $442.9 | $372.50 | 01/30/26 | 2 | $0.50 | 0.13% | -16.01% | 131.39% | 24.50% | 97.2% | -0.028 | -0.693 | 50.00 | -13.1% | |
|
55.5
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $370.00 | 01/30/26 | 2 | $0.83 | 0.23% | -14.61% | 131.11% | 41.19% | 95.2% | -0.048 | -1.047 | 41.18 | -17.5% | |
|
55.5
Return
+30.0
Ann. Ret 205.1%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $239.24 | $222.50 | 01/30/26 | 2 | $2.50 | 1.12% | -8.04% | 124.81% | 205.06% | 80.5% | -0.195 | -1.522 | 52.82 | -10.0% | |
|
55.5
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
38.1%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $336.17 | $300.00 | 01/30/26 | 2 | $0.42 | 0.14% | -10.88% | 90.66% | 25.55% | 95.6% | -0.044 | -0.526 | 38.86 | -5.5% | |
|
55.4
Return
+21.5
Ann. Ret 71.6%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $44.7 | $49.00 | 02/06/26 | 9 | $0.86 | 1.77% | 11.55% | 81.81% | 71.59% | 73.9% | 0.261 | -0.105 | – | -15.7% | |
|
55.2
Return
+20.7
Ann. Ret 69.0%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $52.00 | 02/06/26 | 9 | $0.89 | 1.70% | 8.64% | 68.74% | 69.02% | 71.1% | 0.289 | -0.101 | – | -4.2% | |
|
55.2
Return
+30.0
Ann. Ret 103.2%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
|
ASTS | Call | $120.72 | $130.00 | 02/20/26 | 23 | $8.45 | 6.50% | 14.69% | 102.30% | 103.15% | 57.1% | 0.429 | -0.267 | – | -32.4% | |
|
55.1
Return
+30.0
Ann. Ret 139.0%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
HONS&P | Put | $219.19 | $210.00 | 01/30/26 | 2 ⚠️ | $1.60 | 0.76% | -4.92% | 79.50% | 139.05% | 78.3% | -0.217 | -0.947 | 23.13 | 7.9% | |
|
55.0
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+5.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $400.00 | 02/20/26 | 23 | $15.72 | 3.93% | -11.12% | 71.70% | 62.39% | 70.5% | -0.295 | -0.572 | 41.18 | -17.5% | |
|
54.9
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.03 | $432.50 | 01/30/26 | 2 | $1.05 | 0.24% | -10.31% | 94.92% | 44.31% | 93.2% | -0.068 | -1.105 | 34.15 | 28.1% | |
|
54.9
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $500.00 | 02/06/26 | 9 | $3.65 | 0.73% | 16.49% | 80.19% | 29.61% | 85.9% | 0.141 | -0.681 | 41.18 | -17.5% | |
|
54.7
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.7 | $600.00 | 01/30/26 | 2 | $1.39 | 0.23% | -10.75% | 101.12% | 42.28% | 93.8% | -0.062 | -1.525 | 29.67 | 24.2% | |
|
54.4
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+4.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $520.00 | 03/20/26 | 51 | $22.50 | 4.33% | 25.48% | 77.72% | 30.97% | 68.1% | 0.319 | -0.452 | 41.18 | -17.5% | |
|
54.2
Return
+27.6
Ann. Ret 91.9%
Prob. Profit
+0.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CORZ | Put | $19.53 | $19.00 | 03/20/26 | 51 | $2.44 | 12.84% | -15.21% | 98.76% | 91.91% | 61.3% | -0.387 | -0.026 | – | 37.8% | |
|
54.2
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+1.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $500.00 | 03/20/26 | 51 | $26.85 | 5.37% | 21.86% | 77.23% | 38.43% | 63.3% | 0.367 | -0.474 | 41.18 | -17.5% | |
|
54.2
Return
+29.2
Ann. Ret 97.4%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.91 | $467.50 | 01/30/26 | 2 | $2.50 | 0.53% | 8.07% | 94.62% | 97.40% | 83.9% | 0.161 | -1.865 | 295.85 | -5.4% | |
|
54.1
Return
+24.6
Ann. Ret 82.0%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $62.81 | $65.00 | 02/06/26 | 9 | $1.31 | 2.02% | 5.58% | 50.20% | 82.05% | 61.1% | 0.390 | -0.108 | 41.33 | -2.7% | |
|
54.1
Return
+27.2
Ann. Ret 90.7%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $159.07 | $170.00 | 01/30/26 | 2 | $0.84 | 0.50% | 7.40% | 84.38% | 90.71% | 83.8% | 0.162 | -0.614 | 6.53 | 198.2% | |
|
54.1
Return
+30.0
Ann. Ret 129.5%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
QBTS | Put | $25.24 | $25.00 | 02/20/26 | 23 | $2.04 | 8.16% | -9.03% | 89.61% | 129.50% | 57.5% | -0.425 | -0.048 | – | 53.3% | |
|
54.1
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $350.00 | 02/06/26 | 9 | $2.19 | 0.63% | -19.55% | 97.14% | 25.38% | 93.0% | -0.070 | -0.492 | 41.18 | -17.5% | |
|
54.1
Return
+14.4
Ann. Ret 47.8%
Prob. Profit
+0.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $52.00 | 02/27/26 | 30 | $2.04 | 3.93% | 11.02% | 59.59% | 47.85% | 61.5% | 0.385 | -0.054 | – | -4.2% | |
|
54.1
Return
+24.9
Ann. Ret 83.0%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.8%
|
ZM | Call | $97.24 | $100.00 | 01/30/26 | 2 | $0.45 | 0.45% | 3.31% | 53.91% | 83.04% | 78.3% | 0.217 | -0.286 | 18.92 | -0.3% | |
|
54.0
Return
+30.0
Ann. Ret 113.6%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.91 | $465.00 | 01/30/26 | 2 | $2.90 | 0.62% | 7.58% | 94.71% | 113.62% | 82.0% | 0.180 | -2.010 | 295.85 | -5.4% | |
|
53.9
Return
+30.0
Ann. Ret 155.2%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $255.76 | $247.50 | 01/30/26 | 2 ⚠️ | $2.10 | 0.85% | -4.05% | 68.15% | 155.22% | 73.9% | -0.261 | -1.041 | 34.27 | 12.3% | |
|
53.9
Return
+9.9
Ann. Ret 33.2%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.86 | $272.50 | 01/30/26 | 2 ⚠️ | $0.49 | 0.18% | 8.39% | 74.25% | 33.15% | 92.0% | 0.081 | -0.519 | 131.12 | 14.5% | |
|
53.9
Return
+21.2
Ann. Ret 70.7%
Prob. Profit
+4.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.8%
|
CAPR | Put | $22.16 | $20.00 | 03/20/26 | 51 | $1.98 | 9.88% | -18.66% | 104.82% | 70.67% | 68.8% | -0.312 | -0.029 | – | 129.2% | |
|
53.8
Return
+30.0
Ann. Ret 286.5%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
APLD | Put | $39.8 | $39.00 | 02/06/26 | 9 | $2.75 | 7.06% | -8.93% | 116.54% | 286.49% | 54.9% | -0.451 | -0.156 | – | 10.1% | |
|
53.8
Return
+30.0
Ann. Ret 143.3%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.1%
|
CCJ | Call | $129.31 | $135.00 | 01/30/26 | 2 | $1.06 | 0.79% | 5.22% | 71.68% | 143.30% | 73.6% | 0.264 | -0.568 | 147.12 | -12.7% | |
|
53.8
Return
+19.3
Ann. Ret 64.5%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $390.00 | 02/06/26 | 9 | $6.20 | 1.59% | -11.23% | 82.76% | 64.47% | 80.8% | -0.192 | -0.845 | 41.18 | -17.5% | |
|
53.7
Return
+30.0
Ann. Ret 220.6%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
HOOD | Put | $104.03 | $103.00 | 01/30/26 | 2 | $1.25 | 1.21% | -2.19% | 62.74% | 220.59% | 63.4% | -0.366 | -0.453 | 43.35 | 42.8% | |
|
53.7
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+1.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $410.00 | 03/20/26 | 51 | $36.08 | 8.80% | -13.51% | 75.79% | 62.97% | 63.5% | -0.364 | -0.434 | 41.18 | -17.5% | |
|
53.7
Return
+30.0
Ann. Ret 353.0%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+3.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $277.95 | $305.00 | 01/30/26 | 2 ⚠️ | $5.90 | 1.93% | 11.85% | 174.15% | 353.03% | 71.9% | 0.281 | -3.055 | 39.12 | -17.5% | |
|
53.6
Return
+30.0
Ann. Ret 652.1%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.1%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Call | $442.9 | $445.00 | 01/30/26 | 2 | $15.90 | 3.57% | 4.06% | 112.29% | 652.08% | 46.6% | 0.534 | -3.706 | 50.00 | -13.1% | |
|
53.6
Return
+16.5
Ann. Ret 55.1%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $53.00 | 02/06/26 | 9 | $0.72 | 1.36% | 10.35% | 70.69% | 55.09% | 76.1% | 0.239 | -0.094 | – | -4.2% | |
|
53.5
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.03 | $430.00 | 01/30/26 | 2 | $0.91 | 0.21% | -10.80% | 95.65% | 38.41% | 94.1% | -0.059 | -1.000 | 34.15 | 28.1% | |
|
53.5
Return
+28.5
Ann. Ret 94.9%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $47.00 | 02/06/26 | 9 | $1.10 | 2.34% | -5.71% | 60.77% | 94.92% | 66.1% | -0.339 | -0.093 | – | -4.2% | |
|
53.5
Return
+30.0
Ann. Ret 136.9%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.0%
S&P 500
+10.0
Blue Chip Safety
|
BXS&P | Put | $145.82 | $140.00 | 01/30/26 | 2 ⚠️ | $1.05 | 0.75% | -4.71% | 80.17% | 136.87% | 79.1% | -0.209 | -0.625 | 42.04 | 22.2% | |
|
53.5
Return
+22.0
Ann. Ret 73.5%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $175.62 | $185.00 | 01/30/26 | 2 | $0.74 | 0.40% | 5.77% | 76.20% | 73.49% | 84.9% | 0.151 | -0.577 | 33.01 | 64.1% | |
|
53.5
Return
+29.7
Ann. Ret 99.1%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
|
ASTS | Call | $120.72 | $135.00 | 02/06/26 | 9 | $3.30 | 2.44% | 14.56% | 110.48% | 99.14% | 72.4% | 0.276 | -0.389 | – | -32.4% | |
|
53.5
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+7.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
|
CPNG | Put | $20.23 | $18.00 | 03/20/26 | 51 | $0.72 | 4.03% | -14.61% | 58.48% | 28.83% | 75.6% | -0.244 | -0.013 | 96.31 | 62.7% | |
|
53.4
Return
+27.3
Ann. Ret 91.0%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.6%
|
AVAV | Put | $307.03 | $300.00 | 02/20/26 | 23 | $17.20 | 5.73% | -7.89% | 63.99% | 90.99% | 57.0% | -0.430 | -0.404 | – | 27.5% | |
|
53.4
Return
+30.0
Ann. Ret 223.3%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.86 | $257.50 | 01/30/26 | 2 ⚠️ | $3.15 | 1.22% | 3.49% | 73.11% | 223.25% | 64.7% | 0.353 | -1.274 | 131.12 | 14.5% | |
|
53.3
Return
+30.0
Ann. Ret 243.3%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.5%
|
RKLB | Call | $87.91 | $93.00 | 01/30/26 | 2 | $1.24 | 1.33% | 7.20% | 110.88% | 243.33% | 71.4% | 0.286 | -0.619 | – | -4.5% | |
|
53.2
Return
+25.5
Ann. Ret 85.2%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $239.24 | $270.00 | 01/30/26 | 2 | $1.26 | 0.47% | 13.38% | 128.47% | 85.17% | 88.4% | 0.116 | -1.115 | 52.82 | -10.0% | |
|
53.1
Return
+20.1
Ann. Ret 67.2%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $50.00 | 02/27/26 | 30 | $2.76 | 5.52% | 8.38% | 59.19% | 67.16% | 52.5% | 0.475 | -0.056 | – | -4.2% | |
|
53.1
Return
+15.1
Ann. Ret 50.5%
Prob. Profit
+5.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $390.00 | 03/20/26 | 51 | $27.50 | 7.05% | -16.16% | 76.01% | 50.47% | 70.0% | -0.300 | -0.405 | 41.18 | -17.5% | |
|
53.1
Return
+17.2
Ann. Ret 57.2%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.4%
|
MRVL | Put | $83.32 | $78.00 | 02/06/26 | 9 | $1.10 | 1.41% | -7.71% | 61.11% | 57.19% | 77.8% | -0.222 | -0.131 | 29.34 | 40.3% | |
|
53.0
Return
+30.0
Ann. Ret 112.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $50.00 | 02/06/26 | 9 | $1.39 | 2.77% | 5.56% | 63.70% | 112.34% | 58.6% | 0.414 | -0.107 | – | -4.2% | |
|
53.0
Return
+30.0
Ann. Ret 144.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $49.00 | 02/06/26 | 9 | $1.75 | 3.56% | 4.24% | 62.24% | 144.43% | 50.7% | 0.493 | -0.107 | – | -4.2% | |
|
53.0
Return
+30.0
Ann. Ret 127.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $49.50 | 02/06/26 | 9 | $1.55 | 3.13% | 4.87% | 62.80% | 126.99% | 54.7% | 0.453 | -0.107 | – | -4.2% | |
|
53.0
Return
+30.0
Ann. Ret 114.6%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $87.91 | $95.00 | 02/06/26 | 9 | $2.69 | 2.83% | 11.12% | 92.87% | 114.62% | 65.9% | 0.341 | -0.266 | – | -4.5% | |
|
52.9
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+3.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $52.00 | 02/13/26 | 16 | $1.35 | 2.61% | 9.60% | 63.29% | 59.44% | 66.5% | 0.335 | -0.074 | – | -4.2% | |
|
52.9
Return
+9.9
Ann. Ret 32.9%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
KMXS&P | Call | $46.93 | $50.00 | 03/20/26 | 51 | $2.30 | 4.60% | 11.44% | 50.10% | 32.92% | 59.4% | 0.406 | -0.035 | 15.39 | -17.2% | |
|
52.9
Return
+30.0
Ann. Ret 133.5%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
MSTR | Call | $159.07 | $167.50 | 01/30/26 | 2 | $1.23 | 0.73% | 6.07% | 82.62% | 133.47% | 77.8% | 0.222 | -0.729 | 6.53 | 198.2% | |
|
52.9
Return
+30.0
Ann. Ret 132.2%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.91 | $462.50 | 01/30/26 | 2 | $3.35 | 0.72% | 7.11% | 95.03% | 132.19% | 79.8% | 0.202 | -2.163 | 295.85 | -5.4% | |
|
52.9
Return
+30.0
Ann. Ret 140.4%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $120.72 | $130.00 | 02/06/26 | 9 | $4.50 | 3.46% | 11.41% | 110.12% | 140.38% | 64.7% | 0.353 | -0.431 | – | -32.4% | |
|
52.8
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+17.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
MRVL | Put | $83.32 | $65.00 | 02/20/26 | 23 | $0.31 | 0.48% | -22.36% | 64.79% | 7.57% | 94.9% | -0.051 | -0.031 | 29.34 | 40.3% | |
|
52.8
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.5%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Call | $195.22 | $210.00 | 01/30/26 | 2 | $0.72 | 0.35% | 7.94% | 82.44% | 63.01% | 87.8% | 0.122 | -0.604 | 18.27 | 46.8% | |
|
52.6
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $175.45 | $187.50 | 01/30/26 | 2 | $0.45 | 0.24% | 7.12% | 67.95% | 43.80% | 89.0% | 0.110 | -0.417 | 23.31 | 12.3% | |
|
52.6
Return
+20.9
Ann. Ret 69.6%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $243.08 | $230.00 | 02/06/26 | 9 ⚠️ | $3.95 | 1.72% | -7.01% | 61.13% | 69.65% | 73.5% | -0.265 | -0.418 | 34.40 | 21.8% | |
|
52.6
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+1.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $52.00 | 02/20/26 | 23 | $1.71 | 3.30% | 10.34% | 60.81% | 52.34% | 63.7% | 0.363 | -0.062 | – | -4.2% | |
|
52.6
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+14.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
CRWV | Put | $105.13 | $80.00 | 02/20/26 | 23 | $1.76 | 2.20% | -25.58% | 101.36% | 34.91% | 88.0% | -0.120 | -0.114 | – | 19.5% | |
|
52.5
Return
+26.7
Ann. Ret 89.0%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $50.00 | 02/13/26 | 16 | $1.95 | 3.90% | 6.72% | 62.54% | 88.97% | 55.3% | 0.447 | -0.080 | – | -4.2% | |
|
52.5
Return
+27.6
Ann. Ret 92.0%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.7 | $650.00 | 02/06/26 | 9 | $14.75 | 2.27% | -5.29% | 58.32% | 92.03% | 65.8% | -0.342 | -1.234 | 29.67 | 24.2% | |
|
52.5
Return
+25.9
Ann. Ret 86.3%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.96 | $342.50 | 01/30/26 | 2 | $1.62 | 0.47% | 3.98% | 57.49% | 86.32% | 79.2% | 0.208 | -1.013 | 69.51 | 37.8% | |
|
52.5
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.7 | $595.00 | 01/30/26 | 2 | $1.08 | 0.18% | -11.45% | 101.42% | 32.97% | 95.0% | -0.050 | -1.289 | 29.67 | 24.2% | |
|
52.5
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+3.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $52.50 | 02/20/26 | 23 | $1.59 | 3.03% | 11.11% | 60.99% | 48.06% | 65.9% | 0.341 | -0.060 | – | -4.2% | |
|
52.5
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.1%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $239.24 | $210.00 | 01/30/26 | 2 | $0.88 | 0.42% | -12.59% | 131.47% | 76.04% | 92.2% | -0.078 | -0.853 | 52.82 | -10.0% | |
|
52.4
Return
+15.0
Ann. Ret 49.8%
Prob. Profit
+11.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.0%
|
CRWV | Put | $105.13 | $85.00 | 02/20/26 | 23 | $2.67 | 3.14% | -21.69% | 101.04% | 49.85% | 82.6% | -0.174 | -0.146 | – | 19.5% | |
|
52.4
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+5.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $45.00 | 02/27/26 | 30 | $1.55 | 3.44% | -10.74% | 57.22% | 41.91% | 71.6% | -0.284 | -0.044 | – | -4.2% | |
|
52.3
Return
+30.0
Ann. Ret 303.5%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.6%
|
NBIS | Put | $99.14 | $95.00 | 01/30/26 | 2 | $1.58 | 1.66% | -5.77% | 114.89% | 303.53% | 71.2% | -0.288 | -0.717 | – | 52.8% | |
|
52.3
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+10.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $60.00 | 03/06/26 | 37 | $0.97 | 1.62% | 25.25% | 66.01% | 15.95% | 81.0% | 0.190 | -0.038 | – | -4.2% | |
|
52.3
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+7.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $54.00 | 02/13/26 | 16 | $0.94 | 1.74% | 12.86% | 66.20% | 39.71% | 75.0% | 0.250 | -0.068 | – | -4.2% | |
|
52.3
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+10.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $43.00 | 02/27/26 | 30 | $0.97 | 2.24% | -13.65% | 57.38% | 27.30% | 80.1% | -0.199 | -0.036 | – | -4.2% | |
|
52.2
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.86 | $275.00 | 01/30/26 | 2 ⚠️ | $0.36 | 0.13% | 9.33% | 75.38% | 24.22% | 93.9% | 0.061 | -0.427 | 131.12 | 14.5% | |
|
52.2
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+5.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $55.00 | 02/27/26 | 30 | $1.40 | 2.54% | 15.85% | 62.84% | 30.86% | 71.9% | 0.281 | -0.050 | – | -4.2% | |
|
52.2
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $54.00 | 02/06/26 | 9 | $0.57 | 1.06% | 12.11% | 72.27% | 43.18% | 80.4% | 0.196 | -0.086 | – | -4.2% | |
|
52.1
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+3.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $53.00 | 02/20/26 | 23 | $1.46 | 2.76% | 11.88% | 62.09% | 43.87% | 67.8% | 0.323 | -0.060 | – | -4.2% | |
|
52.1
Return
+30.0
Ann. Ret 613.5%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.8%
|
CVNA | Put | $381.85 | $380.00 | 01/30/26 | 2 | $12.77 | 3.36% | -3.83% | 141.23% | 613.54% | 58.9% | -0.411 | -3.917 | 86.83 | 26.3% | |
|
52.0
Return
+30.0
Ann. Ret 117.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
|
HOOD | Put | $104.03 | $103.00 | 02/06/26 | 9 ⚠️ | $2.98 | 2.89% | -3.85% | 57.30% | 117.14% | 58.6% | -0.414 | -0.200 | 43.35 | 42.8% | |
|
52.0
Return
+30.0
Ann. Ret 293.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
HOOD | Put | $104.03 | $104.00 | 01/30/26 | 2 | $1.67 | 1.61% | -1.63% | 62.61% | 293.05% | 55.4% | -0.447 | -0.474 | 43.35 | 42.8% | |
|
51.9
Return
+25.6
Ann. Ret 85.3%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
32.6%
|
AEM | Call | $219.15 | $230.00 | 01/30/26 | 2 | $1.07 | 0.47% | 5.44% | 59.09% | 85.30% | 78.7% | 0.213 | -0.709 | 32.10 | -2.0% | |
|
51.9
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.03 | $450.00 | 02/02/26 | 5 | $3.22 | 0.72% | -7.12% | 59.55% | 52.32% | 82.5% | -0.175 | -0.854 | 34.15 | 28.1% | |
|
51.9
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+5.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $54.00 | 02/20/26 | 23 | $1.25 | 2.32% | 13.51% | 63.03% | 36.88% | 71.5% | 0.284 | -0.058 | – | -4.2% | |
|
51.9
Return
+15.4
Ann. Ret 51.5%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $380.00 | 02/06/26 | 9 | $4.83 | 1.27% | -13.22% | 86.39% | 51.49% | 84.9% | -0.151 | -0.758 | 41.18 | -17.5% | |
|
51.9
Return
+30.0
Ann. Ret 293.3%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $420.00 | 01/30/26 | 2 | $6.75 | 1.61% | -4.42% | 95.06% | 293.30% | 67.8% | -0.322 | -2.717 | 41.18 | -17.5% | |
|
51.9
Return
+17.9
Ann. Ret 59.5%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $51.00 | 02/27/26 | 30 | $2.50 | 4.89% | 9.89% | 61.65% | 59.52% | 56.6% | 0.434 | -0.058 | – | -4.2% | |
|
51.9
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+7.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $55.00 | 02/20/26 | 23 | $1.07 | 1.95% | 15.18% | 63.96% | 30.87% | 75.0% | 0.250 | -0.055 | – | -4.2% | |
|
51.8
Return
+30.0
Ann. Ret 151.8%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.91 | $460.00 | 01/30/26 | 2 | $3.83 | 0.83% | 6.65% | 95.00% | 151.75% | 77.6% | 0.224 | -2.299 | 295.85 | -5.4% | |
|
51.8
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+7.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $550.00 | 03/20/26 | 51 | $16.98 | 3.09% | 31.14% | 78.68% | 22.09% | 74.2% | 0.258 | -0.412 | 41.18 | -17.5% | |
|
51.7
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+14.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.8%
|
ANF | Put | $97.33 | $75.00 | 03/20/26 | 51 | $1.60 | 2.13% | -24.59% | 66.33% | 15.27% | 88.2% | -0.117 | -0.046 | 9.36 | 31.1% | |
|
51.7
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+14.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $40.00 | 02/27/26 | 30 | $0.44 | 1.10% | -18.73% | 59.28% | 13.38% | 89.4% | -0.106 | -0.025 | – | -4.2% | |
|
51.7
Return
+30.0
Ann. Ret 175.8%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
20.1%
|
BE | Put | $164.05 | $150.00 | 01/30/26 | 2 | $1.45 | 0.96% | -9.45% | 129.77% | 175.81% | 84.4% | -0.156 | -0.944 | 2049.31 | -27.6% | |
|
51.6
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+8.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
CRCL | Put | $72.51 | $65.00 | 02/20/26 | 23 | $1.74 | 2.68% | -12.76% | 67.20% | 42.48% | 77.5% | -0.225 | -0.078 | – | 90.4% | |
|
51.6
Return
+30.0
Ann. Ret 146.0%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.6%
|
BABA | Call | $175.45 | $180.00 | 01/30/26 | 2 | $1.44 | 0.80% | 3.41% | 57.28% | 146.00% | 69.2% | 0.308 | -0.658 | 23.31 | 12.3% | |
|
51.5
Return
+25.0
Ann. Ret 83.5%
Prob. Profit
+1.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
|
ASTS | Call | $120.72 | $135.00 | 02/20/26 | 23 | $7.10 | 5.26% | 17.71% | 104.08% | 83.46% | 62.4% | 0.376 | -0.262 | – | -32.4% | |
|
51.5
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
27.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $372.50 | 01/30/26 | 2 | $0.86 | 0.23% | -14.04% | 126.54% | 42.13% | 95.0% | -0.050 | -1.037 | 41.18 | -17.5% | |
|
51.4
Return
+20.4
Ann. Ret 67.9%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $46.00 | 02/06/26 | 9 | $0.77 | 1.67% | -7.09% | 60.47% | 67.89% | 74.0% | -0.260 | -0.082 | – | -4.2% | |
|
51.3
Return
+17.0
Ann. Ret 56.7%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $255.76 | $240.00 | 01/30/26 | 2 ⚠️ | $0.74 | 0.31% | -6.45% | 70.51% | 56.65% | 88.7% | -0.113 | -0.637 | 34.27 | 12.3% | |
|
51.3
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+15.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.98 | $160.00 | 02/27/26 | 30 ⚠️ | $1.39 | 0.87% | -17.38% | 52.19% | 10.57% | 90.3% | -0.097 | -0.080 | 47.63 | 31.9% | |
|
51.3
Return
+30.0
Ann. Ret 108.4%
Prob. Profit
+8.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $61.79 | $52.00 | 02/13/26 | 16 ⚠️ | $2.47 | 4.75% | -19.84% | 130.50% | 108.36% | 77.8% | -0.222 | -0.155 | 35.52 | 37.3% | |
|
51.3
Return
+30.0
Ann. Ret 399.9%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
|
BE | Call | $164.05 | $170.00 | 01/30/26 | 2 | $3.72 | 2.19% | 5.90% | 126.84% | 399.89% | 61.9% | 0.381 | -1.478 | 2049.31 | -27.6% | |
|
51.3
Return
+16.0
Ann. Ret 53.3%
Prob. Profit
+4.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $46.00 | 02/20/26 | 23 | $1.54 | 3.36% | -8.68% | 56.55% | 53.30% | 68.3% | -0.317 | -0.052 | – | -4.2% | |
|
51.2
Return
+22.1
Ann. Ret 73.8%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $50.00 | 02/20/26 | 23 | $2.33 | 4.65% | 7.49% | 58.99% | 73.79% | 54.0% | 0.460 | -0.064 | – | -4.2% | |
|
51.2
Return
+21.9
Ann. Ret 72.9%
Prob. Profit
+0.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $51.00 | 02/13/26 | 16 | $1.63 | 3.20% | 8.11% | 63.72% | 72.91% | 60.9% | 0.391 | -0.079 | – | -4.2% | |
|
51.1
Return
+30.0
Ann. Ret 104.5%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.91 | $402.50 | 01/30/26 | 2 | $2.30 | 0.57% | -7.98% | 99.59% | 104.51% | 86.3% | -0.137 | -1.756 | 295.85 | -5.4% | |
|
51.1
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
31.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $335.00 | 02/06/26 | 9 | $1.47 | 0.44% | -22.86% | 102.40% | 17.80% | 95.3% | -0.047 | -0.376 | 41.18 | -17.5% | |
|
51.1
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+11.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $60.00 | 02/27/26 | 30 | $0.76 | 1.27% | 24.82% | 68.77% | 15.41% | 83.0% | 0.170 | -0.041 | – | -4.2% | |
|
51.1
Return
+17.6
Ann. Ret 58.8%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $243.08 | $227.50 | 02/06/26 | 9 ⚠️ | $3.30 | 1.45% | -7.77% | 61.78% | 58.83% | 76.9% | -0.231 | -0.393 | 34.40 | 21.8% | |
|
51.0
Return
+30.0
Ann. Ret 293.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.86 | $255.00 | 01/30/26 | 2 ⚠️ | $4.10 | 1.61% | 2.87% | 72.90% | 293.43% | 57.9% | 0.421 | -1.339 | 131.12 | 14.5% | |
|
51.0
Return
+30.0
Ann. Ret 379.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.86 | $252.50 | 01/30/26 | 2 ⚠️ | $5.25 | 2.08% | 2.34% | 73.71% | 379.46% | 50.6% | 0.494 | -1.382 | 131.12 | 14.5% | |
|
51.0
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+9.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $55.00 | 02/13/26 | 16 | $0.79 | 1.45% | 14.62% | 67.53% | 32.97% | 78.5% | 0.215 | -0.064 | – | -4.2% | |
|
50.9
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.7 | $590.00 | 01/30/26 | 2 | $0.84 | 0.14% | -12.16% | 101.97% | 25.98% | 96.0% | -0.040 | -1.088 | 29.67 | 24.2% | |
|
50.9
Return
+25.0
Ann. Ret 83.3%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.91 | $470.00 | 01/30/26 | 2 | $2.15 | 0.46% | 8.56% | 94.33% | 83.29% | 85.8% | 0.142 | -1.713 | 295.85 | -5.4% | |
|
50.9
Return
+18.8
Ann. Ret 62.5%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $51.00 | 02/20/26 | 23 | $2.01 | 3.94% | 8.89% | 61.01% | 62.54% | 58.7% | 0.413 | -0.064 | – | -4.2% | |
|
50.7
Return
+30.0
Ann. Ret 103.2%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
COIN | Call | $208.31 | $217.50 | 01/30/26 | 2 | $1.23 | 0.57% | 5.00% | 71.01% | 103.21% | 79.5% | 0.205 | -0.781 | 18.01 | 63.2% | |
|
50.7
Return
+0.2
Ann. Ret 0.5%
Prob. Profit
+19.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
30.8%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $294.36 | $400.00 | 02/20/26 | 23 | $0.13 | 0.03% | 35.93% | 51.52% | 0.52% | 99.0% | 0.010 | -0.023 | 15.33 | 28.0% | |
|
50.6
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $520.00 | 02/06/26 | 9 | $2.15 | 0.41% | 20.77% | 82.15% | 16.81% | 91.2% | 0.088 | -0.499 | 41.18 | -17.5% | |
|
50.6
Return
+18.6
Ann. Ret 62.0%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $50.00 | 03/06/26 | 37 | $3.15 | 6.29% | 9.17% | 58.81% | 62.05% | 51.5% | 0.485 | -0.051 | – | -4.2% | |
|
50.6
Return
+29.0
Ann. Ret 96.8%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
UUUU | Call | $26.61 | $30.00 | 02/20/26 | 23 | $1.83 | 6.10% | 19.62% | 109.41% | 96.80% | 59.8% | 0.402 | -0.063 | – | -3.9% | |
|
50.5
Return
+25.1
Ann. Ret 83.8%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
|
MSTR | Put | $159.07 | $150.00 | 02/06/26 | 9 ⚠️ | $3.10 | 2.07% | -7.65% | 72.14% | 83.81% | 72.8% | -0.272 | -0.329 | 6.53 | 198.2% | |
|
50.5
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+6.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $45.00 | 02/20/26 | 23 | $1.19 | 2.66% | -10.01% | 56.79% | 42.14% | 73.6% | -0.264 | -0.048 | – | -4.2% | |
|
50.5
Return
+30.0
Ann. Ret 175.5%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.91 | $457.50 | 01/30/26 | 2 | $4.40 | 0.96% | 6.21% | 95.81% | 175.52% | 75.0% | 0.250 | -2.463 | 295.85 | -5.4% | |
|
50.5
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+11.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $42.00 | 02/27/26 | 30 | $0.76 | 1.80% | -15.27% | 57.54% | 21.87% | 83.8% | -0.162 | -0.032 | – | -4.2% | |
|
50.5
Return
+29.4
Ann. Ret 97.9%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $54.22 | $52.00 | 02/06/26 | 9 ⚠️ | $1.25 | 2.41% | -6.41% | 67.65% | 97.88% | 68.2% | -0.318 | -0.113 | 10.88 | 31.6% | |
|
50.5
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.65 | $152.50 | 01/30/26 | 2 ⚠️ | $0.92 | 0.60% | -5.05% | 71.81% | 109.50% | 80.9% | -0.191 | -0.574 | 371.14 | 19.2% | |
|
50.4
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+11.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $58.00 | 02/20/26 | 23 | $0.71 | 1.22% | 20.59% | 66.55% | 19.29% | 83.1% | 0.169 | -0.045 | – | -4.2% | |
|
50.3
Return
+29.4
Ann. Ret 98.1%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $48.00 | 02/13/26 | 16 | $2.06 | 4.30% | -5.64% | 58.45% | 98.14% | 57.1% | -0.428 | -0.071 | – | -4.2% | |
|
50.3
Return
+30.0
Ann. Ret 143.9%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $87.91 | $93.00 | 02/06/26 | 9 | $3.30 | 3.55% | 9.54% | 92.14% | 143.91% | 60.5% | 0.395 | -0.277 | – | -4.5% | |
|
50.2
Return
+30.0
Ann. Ret 383.8%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.7 | $655.00 | 01/30/26 | 2 | $13.77 | 2.10% | -4.39% | 107.24% | 383.81% | 63.8% | -0.362 | -4.973 | 29.67 | 24.2% | |
|
50.2
Return
+12.2
Ann. Ret 40.6%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $52.50 | 03/20/26 | 51 | $2.98 | 5.68% | 13.97% | 60.54% | 40.62% | 58.2% | 0.418 | -0.043 | – | -4.2% | |
|
50.2
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.91 | $405.00 | 01/30/26 | 2 | $2.70 | 0.67% | -7.50% | 99.19% | 121.67% | 84.4% | -0.156 | -1.903 | 295.85 | -5.4% | |
|
50.2
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.03 | $425.00 | 01/30/26 | 2 | $0.66 | 0.16% | -11.79% | 98.10% | 28.34% | 95.4% | -0.046 | -0.839 | 34.15 | 28.1% | |
|
50.1
Return
+30.0
Ann. Ret 101.6%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $277.95 | $300.00 | 02/20/26 | 23 ⚠️ | $19.20 | 6.40% | 14.84% | 96.69% | 101.57% | 55.8% | 0.442 | -0.594 | 39.12 | -17.5% | |
|
50.0
Return
+30.0
Ann. Ret 116.5%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.96 | $340.00 | 01/30/26 | 2 | $2.17 | 0.64% | 3.39% | 57.21% | 116.48% | 74.0% | 0.260 | -1.141 | 69.51 | 37.8% | |
|
50.0
Return
+18.2
Ann. Ret 60.5%
Prob. Profit
+5.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $46.00 | 02/13/26 | 16 | $1.22 | 2.65% | -8.01% | 58.94% | 60.50% | 70.0% | -0.300 | -0.064 | – | -4.2% | |
|
50.0
Return
+30.0
Ann. Ret 364.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
|
ARM | Put | $110.35 | $110.00 | 01/30/26 | 2 | $2.20 | 2.00% | -2.31% | 68.73% | 364.17% | 52.2% | -0.478 | -0.553 | 141.42 | 42.4% | |
|
50.0
Return
+30.0
Ann. Ret 385.4%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
|
ASTS | Call | $120.72 | $125.00 | 01/30/26 | 2 | $2.64 | 2.11% | 5.73% | 132.25% | 385.44% | 64.7% | 0.353 | -1.093 | – | -32.4% | |
|
49.9
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+6.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
|
HIMS | Put | $28.63 | $25.00 | 03/20/26 | 51 | $1.83 | 7.32% | -19.07% | 85.03% | 52.39% | 72.4% | -0.276 | -0.029 | 54.05 | 45.4% | |
|
49.9
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+16.9
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $80.00 | 03/20/26 | 51 | $0.34 | 0.43% | 65.05% | 78.21% | 3.09% | 93.8% | 0.061 | -0.017 | – | -4.2% | |
|
49.9
Return
+23.8
Ann. Ret 79.4%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $46.50 | 02/06/26 | 9 | $0.91 | 1.96% | -6.35% | 61.02% | 79.37% | 70.1% | -0.299 | -0.089 | – | -4.2% | |
|
49.8
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+2.7
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $55.00 | 03/20/26 | 51 | $2.32 | 4.22% | 17.75% | 61.99% | 30.19% | 65.5% | 0.345 | -0.042 | – | -4.2% | |
|
49.7
Return
+30.0
Ann. Ret 295.2%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.9%
|
RKLB | Put | $87.91 | $85.00 | 01/30/26 | 2 | $1.38 | 1.62% | -4.87% | 108.33% | 295.22% | 70.5% | -0.295 | -0.609 | – | -4.5% | |
|
49.7
Return
+30.0
Ann. Ret 104.1%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.61 | $148.00 | 02/06/26 | 9 ⚠️ | $3.80 | 2.57% | -9.65% | 86.90% | 104.13% | 73.3% | -0.267 | -0.393 | 371.14 | 19.2% | |
|
49.6
Return
+16.8
Ann. Ret 56.2%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $45.50 | 02/06/26 | 9 | $0.63 | 1.38% | -7.83% | 60.72% | 56.15% | 77.6% | -0.224 | -0.076 | – | -4.2% | |
|
49.6
Return
+19.1
Ann. Ret 63.5%
Prob. Profit
+10.1
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
66.7%
|
XENE | Put | $42.16 | $30.00 | 04/17/26 | 79 | $4.12 | 13.75% | -38.63% | 146.80% | 63.53% | 80.2% | -0.198 | -0.050 | – | 31.7% | |
|
49.5
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+7.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $45.00 | 02/13/26 | 16 | $0.91 | 2.01% | -9.42% | 59.00% | 45.88% | 75.9% | -0.241 | -0.058 | – | -4.2% | |
|
49.5
Return
+18.4
Ann. Ret 61.4%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $440.00 | 04/17/26 | 79 | $58.48 | 13.29% | 15.29% | 75.22% | 61.40% | 44.0% | 0.559 | -0.396 | 41.18 | -17.5% | |
|
49.5
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+15.7
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.96 | $250.00 | 03/20/26 | 51 ⚠️ | $3.25 | 1.30% | -25.44% | 60.47% | 9.30% | 91.4% | -0.086 | -0.113 | 69.51 | 37.8% | |
|
49.5
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.03 | $420.00 | 01/30/26 | 2 | $0.47 | 0.11% | -12.79% | 98.38% | 20.42% | 96.7% | -0.033 | -0.637 | 34.15 | 28.1% | |
|
49.5
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+9.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $42.00 | 03/20/26 | 51 | $1.31 | 3.11% | -16.40% | 56.00% | 22.24% | 79.5% | -0.205 | -0.028 | – | -4.2% | |
|
49.4
Return
+30.0
Ann. Ret 465.4%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+3.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.3%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $277.95 | $300.00 | 01/30/26 | 2 ⚠️ | $7.65 | 2.55% | 10.69% | 174.86% | 465.38% | 67.4% | 0.326 | -3.281 | 39.12 | -17.5% | |
|
49.4
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+9.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $44.00 | 02/20/26 | 23 | $0.93 | 2.10% | -11.51% | 56.39% | 33.36% | 78.6% | -0.214 | -0.043 | – | -4.2% | |
|
49.4
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+8.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $60.00 | 03/20/26 | 51 | $1.48 | 2.46% | 26.28% | 66.05% | 17.59% | 76.1% | 0.239 | -0.037 | – | -4.2% | |
|
49.4
Return
+30.0
Ann. Ret 323.3%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.03 | $470.00 | 01/30/26 | 2 | $8.32 | 1.77% | -4.02% | 87.85% | 323.26% | 62.7% | -0.373 | -2.933 | 34.15 | 28.1% | |
|
49.3
Return
+18.3
Ann. Ret 61.0%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $49.00 | 03/20/26 | 51 | $4.17 | 8.52% | 9.23% | 58.78% | 60.98% | 46.3% | 0.537 | -0.043 | – | -4.2% | |
|
49.3
Return
+19.8
Ann. Ret 66.0%
Prob. Profit
+1.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $47.00 | 02/20/26 | 23 | $1.96 | 4.16% | -7.47% | 56.39% | 66.01% | 62.8% | -0.372 | -0.055 | – | -4.2% | |
|
49.2
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $45.00 | 02/06/26 | 9 | $0.51 | 1.13% | -8.61% | 60.62% | 45.96% | 80.9% | -0.191 | -0.069 | – | -4.2% | |
|
49.2
Return
+19.1
Ann. Ret 63.8%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
56.8%
|
MDB | Put | $415.76 | $387.50 | 01/30/26 | 2 | $1.35 | 0.35% | -7.12% | 73.21% | 63.82% | 90.1% | -0.099 | -0.972 | – | 7.9% | |
|
49.2
Return
+30.0
Ann. Ret 128.5%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
|
LUNR | Call | $22.82 | $25.00 | 02/20/26 | 23 | $2.02 | 8.10% | 18.43% | 122.23% | 128.54% | 55.4% | 0.446 | -0.061 | – | -22.6% | |
|
49.2
Return
+1.3
Ann. Ret 4.5%
Prob. Profit
+15.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $75.00 | 03/20/26 | 51 | $0.47 | 0.63% | 55.03% | 75.40% | 4.48% | 91.6% | 0.084 | -0.021 | – | -4.2% | |
|
49.2
Return
+30.0
Ann. Ret 118.1%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.3%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Call | $96.98 | $102.00 | 01/30/26 | 2 | $0.66 | 0.65% | 5.86% | 84.90% | 118.09% | 78.4% | 0.216 | -0.447 | 59.43 | -0.4% | |
|
49.2
Return
+30.0
Ann. Ret 140.0%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.91 | $407.50 | 01/30/26 | 2 | $3.12 | 0.77% | -7.02% | 99.16% | 139.95% | 82.3% | -0.177 | -2.062 | 295.85 | -5.4% | |
|
49.2
Return
+30.0
Ann. Ret 142.2%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $420.00 | 02/06/26 | 9 | $14.72 | 3.51% | -6.26% | 76.51% | 142.19% | 62.3% | -0.377 | -1.081 | 41.18 | -17.5% | |
|
49.2
Return
+30.0
Ann. Ret 109.3%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
44.7%
|
CVNA | Call | $381.85 | $430.00 | 01/30/26 | 2 | $2.58 | 0.60% | 13.28% | 129.52% | 109.29% | 85.4% | 0.146 | -2.132 | 86.83 | 26.3% | |
|
49.1
Return
+26.0
Ann. Ret 86.7%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $48.50 | 02/20/26 | 23 | $2.65 | 5.46% | -5.81% | 57.92% | 86.71% | 54.1% | -0.459 | -0.059 | – | -4.2% | |
|
49.1
Return
+30.0
Ann. Ret 125.6%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $87.91 | $90.00 | 02/20/26 | 23 | $7.12 | 7.92% | 10.48% | 85.86% | 125.63% | 48.5% | 0.515 | -0.169 | – | -4.5% | |
|
49.1
Return
+30.0
Ann. Ret 115.2%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.6%
|
KRMN | Call | $114.83 | $115.00 | 02/20/26 | 23 | $8.35 | 7.26% | 7.42% | 74.55% | 115.23% | 46.8% | 0.532 | -0.190 | 1435.31 | -6.6% | |
|
49.1
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+11.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $43.00 | 02/20/26 | 23 | $0.68 | 1.58% | -13.06% | 56.78% | 25.10% | 82.9% | -0.171 | -0.038 | – | -4.2% | |
|
49.0
Return
+21.3
Ann. Ret 71.0%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $120.72 | $140.00 | 02/06/26 | 9 | $2.45 | 1.75% | 18.00% | 113.36% | 70.97% | 78.2% | 0.218 | -0.352 | – | -32.4% | |
|
49.0
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+8.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $43.00 | 03/20/26 | 51 | $1.58 | 3.69% | -14.92% | 56.23% | 26.38% | 76.1% | -0.239 | -0.030 | – | -4.2% | |
|
48.9
Return
+30.0
Ann. Ret 247.7%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Put | $294.43 | $280.00 | 01/30/26 | 2 | $3.80 | 1.36% | -6.19% | 111.49% | 247.68% | 74.7% | -0.253 | -1.943 | 35.05 | 3.6% | |
|
48.9
Return
+30.0
Ann. Ret 300.8%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $239.24 | $227.50 | 01/30/26 | 2 | $3.75 | 1.65% | -6.47% | 124.03% | 300.82% | 73.3% | -0.267 | -1.803 | 52.82 | -10.0% | |
|
48.8
Return
+26.8
Ann. Ret 89.4%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.91 | $400.00 | 01/30/26 | 2 | $1.96 | 0.49% | -8.48% | 99.92% | 89.42% | 88.0% | -0.120 | -1.608 | 295.85 | -5.4% | |
|
48.8
Return
+30.0
Ann. Ret 102.3%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
20.1%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $277.95 | $240.00 | 01/30/26 | 2 ⚠️ | $1.34 | 0.56% | -14.14% | 160.30% | 102.28% | 91.6% | -0.084 | -1.282 | 39.12 | -17.5% | |
|
48.8
Return
+30.0
Ann. Ret 165.3%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $175.62 | $180.00 | 01/30/26 | 2 | $1.63 | 0.91% | 3.42% | 73.40% | 165.26% | 71.6% | 0.284 | -0.806 | 33.01 | 64.1% | |
|
48.8
Return
+30.0
Ann. Ret 362.9%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $425.00 | 01/30/26 | 2 | $8.45 | 1.99% | -3.65% | 95.16% | 362.85% | 61.5% | -0.385 | -2.897 | 41.18 | -17.5% | |
|
48.7
Return
+30.0
Ann. Ret 496.5%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
CRWV | Put | $105.13 | $102.00 | 01/30/26 | 2 | $2.78 | 2.72% | -5.62% | 126.52% | 496.51% | 60.8% | -0.392 | -0.933 | – | 19.5% | |
|
48.7
Return
+17.6
Ann. Ret 58.8%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.0%
|
HMY | Call | $25.24 | $27.00 | 02/20/26 | 23 | $1.00 | 3.70% | 10.94% | 68.08% | 58.78% | 59.5% | 0.405 | -0.037 | 17.66 | -9.7% | |
|
48.7
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
24.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $365.00 | 01/30/26 | 2 | $0.73 | 0.20% | -15.75% | 134.73% | 36.50% | 96.1% | -0.039 | -0.916 | 41.18 | -17.5% | |
|
48.7
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+13.9
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $39.00 | 03/20/26 | 51 | $0.69 | 1.76% | -21.29% | 56.70% | 12.57% | 87.8% | -0.122 | -0.020 | – | -4.2% | |
|
48.7
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.7 | $580.00 | 01/30/26 | 2 | $0.51 | 0.09% | -13.60% | 103.06% | 16.05% | 97.5% | -0.025 | -0.750 | 29.67 | 24.2% | |
|
48.7
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+5.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $57.50 | 03/20/26 | 51 | $1.84 | 3.21% | 21.91% | 63.51% | 22.96% | 71.6% | 0.284 | -0.039 | – | -4.2% | |
|
48.7
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+6.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $44.00 | 03/20/26 | 51 | $1.92 | 4.38% | -13.57% | 56.60% | 31.31% | 72.5% | -0.275 | -0.033 | – | -4.2% | |
|
48.6
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+7.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $130.81 | $120.00 | 02/20/26 | 23 | $2.70 | 2.25% | -10.33% | 53.53% | 35.71% | 75.6% | -0.243 | -0.116 | 79.24 | 57.7% | |
|
48.6
Return
+17.8
Ann. Ret 59.2%
Prob. Profit
+2.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $46.50 | 02/20/26 | 23 | $1.73 | 3.73% | -8.04% | 56.74% | 59.21% | 65.5% | -0.345 | -0.054 | – | -4.2% | |
|
48.6
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+13.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $60.00 | 02/20/26 | 23 | $0.54 | 0.90% | 24.36% | 69.66% | 14.28% | 86.5% | 0.135 | -0.041 | – | -4.2% | |
|
48.5
Return
+22.1
Ann. Ret 73.6%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.61 | $150.00 | 01/30/26 | 2 ⚠️ | $0.60 | 0.40% | -6.40% | 76.08% | 73.61% | 86.9% | -0.131 | -0.475 | 371.14 | 19.2% | |
|
48.5
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.7 | $600.00 | 02/02/26 | 5 | $2.05 | 0.34% | -10.85% | 70.40% | 24.94% | 92.1% | -0.079 | -0.811 | 29.67 | 24.2% | |
|
48.5
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $175.62 | $187.50 | 01/30/26 | 2 | $0.51 | 0.27% | 7.06% | 78.11% | 49.64% | 89.2% | 0.108 | -0.468 | 33.01 | 64.1% | |
|
48.5
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $365.00 | 02/06/26 | 9 | $3.20 | 0.88% | -16.32% | 91.40% | 35.56% | 89.7% | -0.103 | -0.616 | 41.18 | -17.5% | |
|
48.5
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+14.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.98 | $155.00 | 03/20/26 | 51 ⚠️ | $2.13 | 1.38% | -20.37% | 51.41% | 9.86% | 89.0% | -0.110 | -0.066 | 47.63 | 31.9% | |
|
48.4
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+15.9
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $37.00 | 03/20/26 | 51 | $0.43 | 1.18% | -24.89% | 57.84% | 8.41% | 91.8% | -0.082 | -0.015 | – | -4.2% | |
|
48.4
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+6.7
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AA | Call | $59.3 | $70.00 | 03/20/26 | 51 | $1.88 | 2.68% | 21.21% | 56.92% | 19.17% | 73.3% | 0.267 | -0.042 | 13.42 | -2.2% | |
|
48.4
Return
+30.0
Ann. Ret 565.9%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.7 | $670.00 | 01/30/26 | 2 | $20.77 | 3.10% | -3.20% | 108.75% | 565.89% | 52.7% | -0.473 | -5.350 | 29.67 | 24.2% | |
|
48.4
Return
+30.0
Ann. Ret 440.4%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.7 | $660.00 | 01/30/26 | 2 | $15.93 | 2.41% | -3.97% | 107.74% | 440.35% | 60.1% | -0.399 | -5.144 | 29.67 | 24.2% | |
|
48.4
Return
+30.0
Ann. Ret 533.1%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.7 | $667.50 | 01/30/26 | 2 | $19.50 | 2.92% | -3.38% | 108.45% | 533.15% | 54.5% | -0.455 | -5.314 | 29.67 | 24.2% | |
|
48.4
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+4.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $45.00 | 03/20/26 | 51 | $2.29 | 5.10% | -12.27% | 56.32% | 36.50% | 68.9% | -0.311 | -0.034 | – | -4.2% | |
|
48.3
Return
+18.3
Ann. Ret 61.1%
Prob. Profit
+1.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $47.00 | 02/27/26 | 30 | $2.36 | 5.02% | -8.30% | 57.90% | 61.09% | 61.9% | -0.381 | -0.050 | – | -4.2% | |
|
48.3
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $370.00 | 02/06/26 | 9 | $3.65 | 0.99% | -15.27% | 88.43% | 40.01% | 88.5% | -0.115 | -0.641 | 41.18 | -17.5% | |
|
48.3
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+12.7
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $40.00 | 03/20/26 | 51 | $0.85 | 2.12% | -19.58% | 56.34% | 15.21% | 85.4% | -0.146 | -0.022 | – | -4.2% | |
|
48.2
Return
+12.6
Ann. Ret 42.2%
Prob. Profit
+2.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $46.00 | 03/20/26 | 51 | $2.71 | 5.89% | -11.07% | 56.50% | 42.16% | 65.1% | -0.349 | -0.036 | – | -4.2% | |
|
48.2
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
COIN | Call | $208.31 | $220.00 | 01/30/26 | 2 | $0.88 | 0.40% | 6.03% | 72.58% | 73.00% | 84.5% | 0.155 | -0.667 | 18.01 | 63.2% | |
|
48.2
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+14.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $70.00 | 03/20/26 | 51 | $0.67 | 0.96% | 45.17% | 73.00% | 6.85% | 88.2% | 0.118 | -0.026 | – | -4.2% | |
|
48.1
Return
+30.0
Ann. Ret 558.1%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
|
CRWV | Put | $105.13 | $103.00 | 01/30/26 | 2 | $3.15 | 3.06% | -5.02% | 121.94% | 558.13% | 56.9% | -0.431 | -0.920 | – | 19.5% | |
|
48.1
Return
+30.0
Ann. Ret 105.9%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $129.89 | $130.00 | 02/20/26 | 23 ⚠️ | $8.68 | 6.67% | 6.76% | 63.33% | 105.90% | 44.8% | 0.552 | -0.184 | 20.21 | -6.2% | |
|
48.1
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+11.9
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $65.00 | 03/20/26 | 51 | $0.97 | 1.49% | 35.52% | 68.75% | 10.68% | 83.8% | 0.162 | -0.031 | – | -4.2% | |
|
48.1
Return
+30.0
Ann. Ret 161.4%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.91 | $410.00 | 01/30/26 | 2 | $3.62 | 0.88% | -6.56% | 98.93% | 161.36% | 80.1% | -0.199 | -2.212 | 295.85 | -5.4% | |
|
48.0
Return
+30.0
Ann. Ret 119.0%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.61 | $150.00 | 02/06/26 | 9 ⚠️ | $4.40 | 2.93% | -8.78% | 86.42% | 118.96% | 70.1% | -0.299 | -0.413 | 371.14 | 19.2% | |
|
48.0
Return
+30.0
Ann. Ret 631.7%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
CRWV | Put | $105.13 | $104.00 | 01/30/26 | 2 | $3.60 | 3.46% | -4.50% | 120.37% | 631.73% | 52.6% | -0.474 | -0.919 | – | 19.5% | |
|
48.0
Return
+30.0
Ann. Ret 300.5%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
|
RKLB | Call | $87.91 | $92.00 | 01/30/26 | 2 | $1.52 | 1.65% | 6.38% | 109.19% | 300.53% | 67.1% | 0.329 | -0.649 | – | -4.5% | |
|
48.0
Return
+30.0
Ann. Ret 111.0%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $47.50 | 02/06/26 | 9 | $1.30 | 2.74% | -5.09% | 60.86% | 110.99% | 62.0% | -0.380 | -0.097 | – | -4.2% | |
|
48.0
Return
+30.0
Ann. Ret 128.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $243.08 | $240.00 | 02/06/26 | 9 ⚠️ | $7.58 | 3.16% | -4.38% | 59.82% | 128.00% | 57.4% | -0.426 | -0.487 | 34.40 | 21.8% | |
|
48.0
Return
+30.0
Ann. Ret 488.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.03 | $480.00 | 01/30/26 | 2 | $12.85 | 2.68% | -2.89% | 87.25% | 488.57% | 50.0% | -0.500 | -3.067 | 34.15 | 28.1% | |
|
48.0
Return
+30.0
Ann. Ret 132.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.9%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $44.7 | $46.00 | 02/06/26 | 9 | $1.50 | 3.27% | 6.28% | 74.48% | 132.69% | 57.0% | 0.430 | -0.116 | – | -15.7% | |
|
48.0
Return
+30.0
Ann. Ret 224.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $175.45 | $177.50 | 01/30/26 | 2 | $2.18 | 1.23% | 2.41% | 55.09% | 224.14% | 57.1% | 0.428 | -0.707 | 23.31 | 12.3% | |
|
48.0
Return
+30.0
Ann. Ret 444.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.03 | $477.50 | 01/30/26 | 2 | $11.62 | 2.43% | -3.15% | 87.59% | 444.31% | 53.2% | -0.468 | -3.070 | 34.15 | 28.1% | |
|
48.0
Return
+30.0
Ann. Ret 401.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.03 | $475.00 | 01/30/26 | 2 | $10.45 | 2.20% | -3.43% | 87.58% | 401.50% | 56.4% | -0.436 | -3.041 | 34.15 | 28.1% | |
|
48.0
Return
+30.0
Ann. Ret 361.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.03 | $472.50 | 01/30/26 | 2 | $9.35 | 1.98% | -3.72% | 87.82% | 361.14% | 59.6% | -0.404 | -3.000 | 34.15 | 28.1% | |
|
48.0
Return
+30.0
Ann. Ret 202.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.3%
|
CVNA | Put | $381.85 | $380.00 | 02/06/26 | 9 | $18.93 | 4.98% | -5.44% | 93.09% | 201.98% | 58.0% | -0.420 | -1.212 | 86.83 | 26.3% | |
|
48.0
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+14.9
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $38.00 | 03/20/26 | 51 | $0.54 | 1.41% | -23.04% | 57.46% | 10.08% | 89.9% | -0.101 | -0.018 | – | -4.2% | |
|
48.0
Return
+21.3
Ann. Ret 70.9%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.91 | $472.50 | 01/30/26 | 2 | $1.83 | 0.39% | 9.07% | 94.31% | 70.88% | 87.4% | 0.126 | -1.573 | 295.85 | -5.4% | |
|
48.0
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $243.08 | $220.00 | 02/06/26 | 9 ⚠️ | $1.83 | 0.83% | -10.25% | 62.66% | 33.73% | 85.7% | -0.143 | -0.297 | 34.40 | 21.8% | |
|
47.9
Return
+30.0
Ann. Ret 113.8%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.5%
|
APLD | Call | $39.8 | $44.00 | 02/06/26 | 9 | $1.23 | 2.81% | 13.66% | 118.34% | 113.83% | 70.0% | 0.300 | -0.142 | – | 10.1% | |
|
47.9
Return
+29.7
Ann. Ret 98.8%
Prob. Profit
+5.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
|
CVNA | Put | $381.85 | $350.00 | 02/20/26 | 23 ⚠️ | $21.80 | 6.23% | -14.05% | 102.51% | 98.84% | 70.0% | -0.300 | -0.740 | 86.83 | 26.3% | |
|
47.9
Return
+30.0
Ann. Ret 717.0%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
CRWV | Put | $105.13 | $105.00 | 01/30/26 | 2 | $4.12 | 3.93% | -4.05% | 118.07% | 716.96% | 48.2% | -0.518 | -0.902 | – | 19.5% | |
|
47.9
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $360.00 | 01/30/26 | 2 | $0.63 | 0.18% | -16.88% | 137.94% | 31.94% | 96.8% | -0.032 | -0.788 | 41.18 | -17.5% | |
|
47.9
Return
+30.0
Ann. Ret 180.7%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
IREN | Put | $61.79 | $55.00 | 02/06/26 | 9 ⚠️ | $2.45 | 4.45% | -14.95% | 142.33% | 180.66% | 73.5% | -0.265 | -0.249 | 35.52 | 37.3% | |
|
47.9
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+11.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $41.00 | 03/20/26 | 51 | $1.06 | 2.57% | -17.94% | 56.00% | 18.42% | 82.6% | -0.174 | -0.025 | – | -4.2% | |
|
47.9
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $255.76 | $237.50 | 01/30/26 | 2 ⚠️ | $0.52 | 0.22% | -7.34% | 71.63% | 39.96% | 91.8% | -0.083 | -0.513 | 34.27 | 12.3% | |
|
47.8
Return
+18.6
Ann. Ret 62.2%
Prob. Profit
+4.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.0%
|
MSTR | Put | $159.07 | $150.00 | 02/20/26 | 23 ⚠️ | $5.88 | 3.92% | -9.40% | 64.69% | 62.16% | 68.1% | -0.319 | -0.196 | 6.53 | 198.2% | |
|
47.8
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+13.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.98 | $160.00 | 03/20/26 | 51 ⚠️ | $2.77 | 1.73% | -18.10% | 50.15% | 12.41% | 86.0% | -0.140 | -0.075 | 47.63 | 31.9% | |
|
47.8
Return
+30.0
Ann. Ret 139.6%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.8%
|
APLD | Call | $39.8 | $43.00 | 02/06/26 | 9 | $1.48 | 3.44% | 11.76% | 117.55% | 139.59% | 65.8% | 0.343 | -0.149 | – | 10.1% | |
|
47.7
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+15.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $65.00 | 02/27/26 | 30 | $0.46 | 0.71% | 34.47% | 71.97% | 8.61% | 90.1% | 0.099 | -0.029 | – | -4.2% | |
|
47.6
Return
+30.0
Ann. Ret 146.0%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
COIN | Call | $208.31 | $215.00 | 01/30/26 | 2 | $1.72 | 0.80% | 4.04% | 69.13% | 146.00% | 73.3% | 0.267 | -0.880 | 18.01 | 63.2% | |
|
47.5
Return
+30.0
Ann. Ret 368.0%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
|
RKLB | Call | $87.91 | $91.00 | 01/30/26 | 2 | $1.83 | 2.02% | 5.60% | 107.01% | 368.01% | 62.4% | 0.376 | -0.668 | – | -4.5% | |
|
47.5
Return
+24.0
Ann. Ret 79.9%
Prob. Profit
+2.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
APLD | Call | $39.8 | $45.00 | 02/20/26 | 23 | $2.27 | 5.03% | 18.76% | 108.99% | 79.88% | 64.1% | 0.359 | -0.088 | – | 10.1% | |
|
47.4
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.03 | $415.00 | 01/30/26 | 2 | $0.35 | 0.08% | -13.80% | 100.47% | 15.39% | 97.5% | -0.025 | -0.513 | 34.15 | 28.1% | |
|
47.4
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+8.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.44 | $27.00 | 03/20/26 | 51 ⚠️ | $1.55 | 5.74% | -19.05% | 80.86% | 41.09% | 76.0% | -0.240 | -0.028 | 24.76 | 48.6% | |
|
47.3
Return
+16.3
Ann. Ret 54.4%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $50.00 | 03/20/26 | 51 | $3.80 | 7.60% | 10.52% | 59.34% | 54.39% | 49.9% | 0.501 | -0.044 | – | -4.2% | |
|
47.2
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+13.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $42.00 | 02/20/26 | 23 | $0.51 | 1.21% | -14.77% | 57.04% | 19.27% | 86.7% | -0.134 | -0.032 | – | -4.2% | |
|
47.1
Return
+30.0
Ann. Ret 131.8%
DTE
+6.1
23 days
Theta Eff
+10.0
Spread
-1.0
7.4%
|
HUT | Call | $62.59 | $65.00 | 02/20/26 | 23 | $5.40 | 8.31% | 12.48% | 98.47% | 131.84% | 49.3% | 0.507 | -0.138 | 32.27 | 6.9% | |
|
47.1
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.7 | $575.00 | 01/30/26 | 2 | $0.41 | 0.07% | -14.33% | 103.99% | 12.85% | 98.0% | -0.020 | -0.625 | 29.67 | 24.2% | |
|
47.0
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+10.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $56.00 | 02/13/26 | 16 | $0.69 | 1.23% | 16.45% | 68.65% | 28.11% | 81.5% | 0.184 | -0.059 | – | -4.2% | |
|
47.0
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $360.00 | 02/06/26 | 9 | $2.83 | 0.79% | -17.39% | 93.11% | 31.88% | 90.9% | -0.091 | -0.570 | 41.18 | -17.5% | |
|
47.0
Return
+30.0
Ann. Ret 128.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $48.00 | 02/06/26 | 9 | $1.52 | 3.18% | -4.53% | 59.22% | 128.85% | 57.9% | -0.421 | -0.097 | – | -4.2% | |
|
47.0
Return
+30.0
Ann. Ret 200.7%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $159.07 | $165.00 | 01/30/26 | 2 | $1.81 | 1.10% | 4.87% | 82.31% | 200.75% | 69.9% | 0.301 | -0.851 | 6.53 | 198.2% | |
|
47.0
Return
+23.9
Ann. Ret 79.5%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $48.00 | 02/20/26 | 23 | $2.41 | 5.01% | -6.34% | 57.52% | 79.51% | 57.0% | -0.430 | -0.058 | – | -4.2% | |
|
46.9
Return
+30.0
Ann. Ret 185.8%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.91 | $412.50 | 01/30/26 | 2 | $4.20 | 1.02% | -6.12% | 98.62% | 185.82% | 77.8% | -0.222 | -2.353 | 295.85 | -5.4% | |
|
46.9
Return
+30.0
Ann. Ret 157.4%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.96 | $337.50 | 01/30/26 | 2 | $2.91 | 0.86% | 2.86% | 58.05% | 157.36% | 67.8% | 0.322 | -1.281 | 69.51 | 37.8% | |
|
46.9
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+17.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.98 | $140.00 | 03/20/26 | 51 ⚠️ | $0.99 | 0.71% | -27.59% | 56.44% | 5.06% | 94.7% | -0.053 | -0.042 | 47.63 | 31.9% | |
|
46.9
Return
+23.4
Ann. Ret 78.1%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
UUUU | Call | $26.61 | $30.00 | 03/20/26 | 51 | $3.28 | 10.92% | 25.05% | 108.53% | 78.13% | 52.0% | 0.480 | -0.044 | – | -3.9% | |
|
46.9
Return
+24.9
Ann. Ret 83.1%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.61 | $145.00 | 02/06/26 | 9 ⚠️ | $2.97 | 2.05% | -11.01% | 87.47% | 83.07% | 77.9% | -0.221 | -0.358 | 371.14 | 19.2% | |
|
46.9
Return
+19.0
Ann. Ret 63.2%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.96 | $345.00 | 01/30/26 | 2 | $1.19 | 0.35% | 4.60% | 57.39% | 63.21% | 83.8% | 0.162 | -0.866 | 69.51 | 37.8% | |
|
46.9
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
|
RKLB | Call | $87.91 | $100.00 | 02/06/26 | 9 | $1.54 | 1.54% | 15.51% | 91.48% | 62.66% | 78.1% | 0.219 | -0.210 | – | -4.5% | |
|
46.6
Return
+30.0
Ann. Ret 477.5%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.6%
|
OKLO | Put | $91.86 | $90.00 | 01/30/26 | 2 | $2.35 | 2.62% | -4.59% | 119.39% | 477.54% | 61.2% | -0.388 | -0.775 | – | 27.1% | |
|
46.6
Return
+25.4
Ann. Ret 84.7%
Prob. Profit
+11.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
|
IREN | Put | $61.79 | $49.00 | 02/13/26 | 16 ⚠️ | $1.82 | 3.71% | -23.64% | 135.83% | 84.73% | 83.1% | -0.169 | -0.137 | 35.52 | 37.3% | |
|
46.5
Return
+30.0
Ann. Ret 120.8%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
|
RDDT | Call | $192.43 | $202.50 | 01/30/26 | 2 | $1.34 | 0.66% | 5.93% | 81.80% | 120.77% | 79.1% | 0.209 | -0.842 | 88.27 | 30.9% | |
|
46.5
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+3.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
|
RKLB | Call | $87.91 | $100.00 | 02/20/26 | 23 | $3.80 | 3.80% | 18.08% | 88.45% | 60.30% | 66.7% | 0.333 | -0.158 | – | -4.5% | |
|
46.5
Return
+30.0
Ann. Ret 208.4%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $255.76 | $250.00 | 01/30/26 | 2 ⚠️ | $2.85 | 1.14% | -3.37% | 67.98% | 208.41% | 67.0% | -0.330 | -1.155 | 34.27 | 12.3% | |
|
46.5
Return
+16.5
Ann. Ret 55.2%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $54.22 | $50.00 | 02/06/26 | 9 ⚠️ | $0.68 | 1.36% | -9.04% | 68.21% | 55.16% | 79.9% | -0.201 | -0.090 | 10.88 | 31.6% | |
|
46.5
Return
+30.0
Ann. Ret 198.7%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
|
ASTS | Call | $120.72 | $125.00 | 02/06/26 | 9 | $6.12 | 4.90% | 8.62% | 109.40% | 198.72% | 56.1% | 0.439 | -0.456 | – | -32.4% | |
|
46.4
Return
+30.0
Ann. Ret 139.4%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $230.1 | $235.00 | 01/30/26 | 2 | $1.79 | 0.76% | 2.91% | 52.56% | 139.40% | 68.8% | 0.312 | -0.798 | 30.70 | 43.3% | |
|
46.4
Return
+30.0
Ann. Ret 663.6%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
10.0%
|
BE | Call | $164.05 | $165.00 | 01/30/26 | 2 | $6.00 | 3.64% | 4.24% | 128.24% | 663.64% | 49.3% | 0.507 | -1.565 | 2049.31 | -27.6% | |
|
46.3
Return
+30.0
Ann. Ret 144.6%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
36.5%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Call | $187.48 | $190.00 | 01/30/26 | 2 | $1.50 | 0.79% | 2.15% | 50.32% | 144.56% | 66.7% | 0.333 | -0.635 | 18.06 | 42.3% | |
|
46.3
Return
+20.9
Ann. Ret 69.8%
Prob. Profit
+7.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.2%
|
CLS | Put | $337.82 | $300.00 | 02/20/26 | 23 | $13.20 | 4.40% | -15.10% | 89.79% | 69.83% | 74.4% | -0.256 | -0.524 | 54.85 | 11.5% | |
|
46.3
Return
+18.9
Ann. Ret 63.1%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.61 | $149.00 | 01/30/26 | 2 ⚠️ | $0.52 | 0.35% | -6.97% | 78.12% | 63.08% | 88.7% | -0.113 | -0.441 | 371.14 | 19.2% | |
|
46.3
Return
+30.0
Ann. Ret 201.6%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.91 | $455.00 | 01/30/26 | 2 | $5.03 | 1.10% | 5.77% | 95.57% | 201.55% | 72.5% | 0.275 | -2.578 | 295.85 | -5.4% | |
|
46.2
Return
+29.0
Ann. Ret 96.6%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.4%
|
CRML | Call | $17.14 | $20.00 | 03/20/26 | 51 | $2.70 | 13.50% | 32.44% | 143.52% | 96.62% | 50.5% | 0.495 | -0.036 | – | – | |
|
46.1
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+14.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
43.5%
|
NXT | Put | $116.91 | $100.00 | 02/20/26 | 23 | $1.15 | 1.15% | -15.45% | 60.36% | 18.25% | 89.1% | -0.109 | -0.072 | 30.26 | -7.7% | |
|
46.1
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+14.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.4%
|
AA | Call | $59.3 | $80.00 | 03/20/26 | 51 | $0.72 | 0.90% | 36.12% | 59.53% | 6.44% | 88.2% | 0.118 | -0.026 | 13.42 | -2.2% | |
|
45.9
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.7 | $595.00 | 02/06/26 | 9 | $2.59 | 0.44% | -11.67% | 58.95% | 17.65% | 91.3% | -0.087 | -0.542 | 29.67 | 24.2% | |
|
45.9
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
|
CRCL | Put | $72.51 | $66.00 | 02/06/26 | 9 | $0.81 | 1.23% | -10.10% | 72.03% | 49.77% | 81.9% | -0.181 | -0.119 | – | 90.4% | |
|
45.9
Return
+30.0
Ann. Ret 173.3%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
16.4%
|
ASTS | Put | $120.72 | $109.00 | 01/30/26 | 2 | $1.04 | 0.95% | -10.57% | 134.51% | 173.29% | 84.3% | -0.157 | -0.716 | – | -32.4% | |
|
45.8
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+7.0
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $370.00 | 04/17/26 | 79 | $28.65 | 7.74% | -21.05% | 74.78% | 35.78% | 74.0% | -0.260 | -0.296 | 41.18 | -17.5% | |
|
45.7
Return
+22.9
Ann. Ret 76.4%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.91 | $397.50 | 01/30/26 | 2 | $1.67 | 0.42% | -8.98% | 100.04% | 76.44% | 89.5% | -0.104 | -1.455 | 295.85 | -5.4% | |
|
45.6
Return
+30.0
Ann. Ret 149.1%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
36.8%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Put | $96.98 | $93.00 | 01/30/26 | 2 | $0.76 | 0.82% | -4.89% | 77.67% | 149.14% | 77.1% | -0.229 | -0.421 | 59.43 | -0.4% | |
|
45.5
Return
+30.0
Ann. Ret 196.4%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
21.6%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $277.95 | $250.00 | 01/30/26 | 2 ⚠️ | $2.69 | 1.08% | -11.02% | 158.17% | 196.37% | 85.2% | -0.148 | -1.891 | 39.12 | -17.5% | |
|
45.5
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.91 | $475.00 | 01/30/26 | 2 | $1.56 | 0.33% | 9.58% | 94.17% | 60.13% | 89.0% | 0.110 | -1.433 | 295.85 | -5.4% | |
|
45.5
Return
+30.0
Ann. Ret 113.6%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $255.76 | $265.00 | 01/30/26 | 2 ⚠️ | $1.65 | 0.62% | 4.26% | 66.24% | 113.63% | 76.9% | 0.231 | -0.957 | 34.27 | 12.3% | |
|
45.5
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
57.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $87.50 | 06/18/26 | 141 | $0.29 | 0.34% | -79.83% | 106.49% | 0.87% | 99.7% | -0.003 | -0.009 | 41.18 | -17.5% | |
|
45.4
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+12.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $43.00 | 02/13/26 | 16 | $0.49 | 1.14% | -12.67% | 59.79% | 26.00% | 85.5% | -0.145 | -0.043 | – | -4.2% | |
|
45.3
Return
+29.3
Ann. Ret 97.6%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $277.95 | $280.00 | 03/20/26 | 51 ⚠️ | $38.20 | 13.64% | 14.48% | 89.62% | 97.64% | 42.5% | 0.575 | -0.373 | 39.12 | -17.5% | |
|
45.3
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $442.9 | $310.00 | 09/18/26 | 233 | $32.20 | 10.39% | -37.28% | 72.66% | 16.27% | 82.8% | -0.172 | -0.133 | 50.00 | -13.1% | |
|
45.3
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+14.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $41.00 | 02/20/26 | 23 | $0.38 | 0.93% | -16.56% | 58.27% | 14.71% | 89.5% | -0.105 | -0.028 | – | -4.2% | |
|
45.0
Return
+30.0
Ann. Ret 355.9%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $239.24 | $250.00 | 01/30/26 | 2 | $4.88 | 1.95% | 6.54% | 123.69% | 355.88% | 65.7% | 0.343 | -2.024 | 52.82 | -10.0% | |
|
45.0
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $243.08 | $207.50 | 02/06/26 | 9 ⚠️ | $0.69 | 0.33% | -14.92% | 67.46% | 13.49% | 94.0% | -0.060 | -0.170 | 34.40 | 21.8% | |
|
45.0
Return
+29.4
Ann. Ret 97.9%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
HOOD | Call | $104.03 | $109.00 | 01/30/26 | 2 | $0.58 | 0.54% | 5.34% | 67.44% | 97.95% | 79.1% | 0.208 | -0.376 | 43.35 | 42.8% | |
|
44.9
Return
+17.0
Ann. Ret 56.7%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $230.1 | $240.00 | 01/30/26 | 2 | $0.74 | 0.31% | 4.63% | 54.77% | 56.65% | 83.9% | 0.161 | -0.574 | 30.70 | 43.3% | |
|
44.9
Return
+30.0
Ann. Ret 230.9%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.91 | $452.50 | 01/30/26 | 2 | $5.72 | 1.27% | 5.36% | 95.78% | 230.90% | 69.8% | 0.302 | -2.701 | 295.85 | -5.4% | |
|
44.9
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $294.36 | $310.00 | 01/30/26 | 2 | $0.40 | 0.13% | 5.45% | 50.27% | 23.25% | 91.8% | 0.082 | -0.413 | 15.33 | 28.0% | |
|
44.7
Return
+22.3
Ann. Ret 74.4%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.5%
|
APLD | Call | $39.8 | $44.00 | 03/20/26 | 51 | $4.58 | 10.40% | 22.05% | 107.84% | 74.42% | 52.9% | 0.471 | -0.063 | – | 10.1% | |
|
44.7
Return
+30.0
Ann. Ret 150.4%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
29.2%
|
ASTS | Put | $120.72 | $108.00 | 01/30/26 | 2 | $0.89 | 0.82% | -11.27% | 141.08% | 150.39% | 85.4% | -0.146 | -0.716 | – | -32.4% | |
|
44.7
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.1%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.7 | $572.50 | 01/30/26 | 2 | $0.35 | 0.06% | -14.69% | 104.28% | 11.32% | 98.2% | -0.018 | -0.564 | 29.67 | 24.2% | |
|
44.7
Return
+30.0
Ann. Ret 217.4%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.6%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Put | $96.98 | $94.00 | 01/30/26 | 2 | $1.12 | 1.19% | -4.23% | 76.57% | 217.45% | 71.4% | -0.286 | -0.466 | 59.43 | -0.4% | |
|
44.7
Return
+30.0
Ann. Ret 201.6%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
18.9%
|
ASTS | Put | $120.72 | $110.00 | 01/30/26 | 2 | $1.22 | 1.10% | -9.89% | 134.73% | 201.58% | 81.9% | -0.181 | -0.784 | – | -32.4% | |
|
44.7
Return
+22.6
Ann. Ret 75.2%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $129.89 | $135.00 | 02/20/26 | 23 ⚠️ | $6.40 | 4.74% | 8.86% | 62.59% | 75.23% | 54.4% | 0.456 | -0.181 | 20.21 | -6.2% | |
|
44.6
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $255.76 | $235.00 | 01/30/26 | 2 ⚠️ | $0.37 | 0.16% | -8.26% | 73.44% | 28.73% | 94.0% | -0.060 | -0.415 | 34.27 | 12.3% | |
|
44.5
Return
+30.0
Ann. Ret 156.7%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
APLD | Call | $39.8 | $40.00 | 02/20/26 | 23 | $3.95 | 9.88% | 10.43% | 108.91% | 156.71% | 47.2% | 0.528 | -0.094 | – | 10.1% | |
|
44.5
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.7 | $570.00 | 01/30/26 | 2 | $0.32 | 0.06% | -15.06% | 105.78% | 10.25% | 98.4% | -0.017 | -0.540 | 29.67 | 24.2% | |
|
44.5
Return
+30.0
Ann. Ret 150.0%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
31.3%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Call | $96.98 | $101.00 | 01/30/26 | 2 | $0.83 | 0.82% | 5.00% | 79.67% | 149.98% | 75.0% | 0.251 | -0.455 | 59.43 | -0.4% | |
|
44.2
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.96 | $350.00 | 01/30/26 | 2 | $0.65 | 0.18% | 5.95% | 58.44% | 33.63% | 90.3% | 0.097 | -0.615 | 69.51 | 37.8% | |
|
44.2
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+7.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.0%
|
BABA | Call | $175.54 | $190.00 | 02/13/26 | 16 | $2.88 | 1.51% | 9.88% | 51.89% | 34.52% | 74.0% | 0.260 | -0.195 | 23.31 | 12.2% | |
|
44.1
Return
+30.0
Ann. Ret 102.2%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $239.24 | $240.00 | 02/20/26 | 23 | $15.45 | 6.44% | 6.78% | 63.98% | 102.16% | 46.5% | 0.535 | -0.342 | 52.82 | -10.0% | |
|
44.0
Return
+8.5
Ann. Ret 28.5%
Prob. Profit
+11.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.86 | $220.00 | 02/20/26 | 23 ⚠️ | $3.95 | 1.80% | -14.22% | 63.08% | 28.49% | 82.8% | -0.172 | -0.217 | 131.12 | 14.5% | |
|
44.0
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $480.98 | $425.00 | 02/06/26 | 9 | $1.15 | 0.27% | -11.88% | 51.99% | 10.97% | 93.5% | -0.065 | -0.274 | 34.15 | 28.1% | |
|
44.0
Return
+30.0
Ann. Ret 247.8%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $175.62 | $177.50 | 01/30/26 | 2 | $2.41 | 1.36% | 2.44% | 74.70% | 247.79% | 62.0% | 0.380 | -0.921 | 33.01 | 64.1% | |
|
44.0
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+8.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
ASTS | Call | $120.72 | $150.00 | 02/20/26 | 23 | $3.95 | 2.63% | 27.53% | 104.83% | 41.79% | 76.2% | 0.238 | -0.215 | – | -32.4% | |
|
43.9
Return
+30.0
Ann. Ret 135.3%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $130.81 | $145.00 | 01/30/26 | 2 | $1.08 | 0.74% | 11.67% | 137.01% | 135.30% | 84.2% | 0.158 | -0.800 | 79.24 | 57.7% | |
|
43.9
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+6.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $149.34 | $135.00 | 03/20/26 | 51 ⚠️ | $6.17 | 4.57% | -13.74% | 57.86% | 32.74% | 72.2% | -0.278 | -0.102 | 56.78 | 9.7% | |
|
43.9
Return
+17.8
Ann. Ret 59.2%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
MSTR | Call | $159.07 | $172.50 | 01/30/26 | 2 | $0.56 | 0.32% | 8.79% | 86.41% | 59.25% | 88.3% | 0.117 | -0.504 | 6.53 | 198.2% | |
|
43.9
Return
+30.0
Ann. Ret 132.7%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $104.03 | $108.00 | 01/30/26 | 2 | $0.79 | 0.73% | 4.57% | 66.61% | 132.65% | 73.8% | 0.263 | -0.423 | 43.35 | 42.8% | |
|
43.9
Return
+25.1
Ann. Ret 83.7%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
|
EOSE | Call | $16.08 | $18.00 | 03/20/26 | 51 | $2.10 | 11.69% | 25.03% | 115.04% | 83.70% | 50.8% | 0.492 | -0.028 | – | 0.3% | |
|
43.8
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
|
MSTR | Put | $159.07 | $140.00 | 02/06/26 | 9 ⚠️ | $1.26 | 0.90% | -12.78% | 75.77% | 36.50% | 87.8% | -0.122 | -0.212 | 6.53 | 198.2% | |
|
43.8
Return
+30.0
Ann. Ret 125.5%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $54.22 | $53.00 | 02/06/26 | 9 ⚠️ | $1.64 | 3.09% | -5.27% | 67.33% | 125.49% | 61.6% | -0.384 | -0.120 | 10.88 | 31.6% | |
|
43.8
Return
+17.8
Ann. Ret 59.2%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $175.62 | $185.00 | 02/06/26 | 9 | $2.70 | 1.46% | 6.88% | 59.86% | 59.19% | 72.1% | 0.279 | -0.309 | 33.01 | 64.1% | |
|
43.7
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+15.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
|
MSTR | Put | $159.07 | $125.00 | 02/20/26 | 23 ⚠️ | $1.24 | 0.99% | -22.20% | 75.67% | 15.74% | 91.8% | -0.082 | -0.099 | 6.53 | 198.2% | |
|
43.7
Return
+30.0
Ann. Ret 205.7%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.96 | $335.00 | 01/30/26 | 2 | $3.78 | 1.13% | 2.36% | 58.00% | 205.65% | 61.4% | 0.386 | -1.367 | 69.51 | 37.8% | |
|
43.6
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Call | $195.22 | $210.00 | 02/06/26 | 9 | $2.20 | 1.05% | 8.70% | 57.17% | 42.49% | 77.8% | 0.222 | -0.292 | 18.27 | 46.8% | |
|
43.6
Return
+30.0
Ann. Ret 188.0%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
66.7%
S&P 500
+10.0
Blue Chip Safety
|
TTWOS&P | Call | $243.17 | $247.50 | 01/30/26 | 2 ⚠️ | $2.55 | 1.03% | 2.83% | 52.68% | 188.03% | 61.1% | 0.389 | -0.923 | – | 14.3% | |
|
43.5
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.96 | $347.50 | 01/30/26 | 2 | $0.88 | 0.25% | 5.26% | 58.04% | 46.22% | 87.3% | 0.127 | -0.741 | 69.51 | 37.8% | |
|
43.5
Return
+4.5
Ann. Ret 15.2%
Prob. Profit
+14.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $175.62 | $135.00 | 03/20/26 | 51 ⚠️ | $2.86 | 2.12% | -24.76% | 66.05% | 15.16% | 87.9% | -0.121 | -0.083 | 33.01 | 64.1% | |
|
43.5
Return
+22.4
Ann. Ret 74.7%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.4%
|
KTOS | Call | $113.2 | $120.00 | 02/20/26 | 23 | $5.65 | 4.71% | 11.00% | 70.12% | 74.72% | 58.2% | 0.418 | -0.174 | 868.46 | 2.1% | |
|
43.5
Return
+21.3
Ann. Ret 71.1%
Prob. Profit
+1.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.6%
|
NXT | Put | $116.91 | $115.00 | 02/20/26 | 23 | $5.15 | 4.48% | -6.04% | 60.10% | 71.07% | 62.1% | -0.379 | -0.144 | 30.26 | -7.7% | |
|
43.5
Return
+25.4
Ann. Ret 84.6%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
|
AEHR | Call | $28.01 | $30.00 | 02/20/26 | 23 | $1.60 | 5.33% | 12.82% | 89.67% | 84.64% | 58.7% | 0.413 | -0.054 | – | -13.1% | |
|
43.5
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.91 | $477.50 | 01/30/26 | 2 | $1.33 | 0.28% | 10.10% | 94.14% | 51.02% | 90.3% | 0.097 | -1.302 | 295.85 | -5.4% | |
|
43.5
Return
+30.0
Ann. Ret 154.2%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.9%
|
CRWV | Call | $105.13 | $113.00 | 01/30/26 | 2 | $0.96 | 0.85% | 8.39% | 118.33% | 154.24% | 81.1% | 0.189 | -0.619 | – | 19.5% | |
|
43.5
Return
+30.0
Ann. Ret 262.6%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.91 | $450.00 | 01/30/26 | 2 | $6.47 | 1.44% | 4.96% | 96.24% | 262.60% | 66.9% | 0.331 | -2.821 | 295.85 | -5.4% | |
|
43.4
Return
+10.3
Ann. Ret 34.3%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $52.50 | 04/17/26 | 79 | $3.90 | 7.43% | 15.86% | 58.93% | 34.32% | 54.8% | 0.452 | -0.035 | – | -4.2% | |
|
43.4
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.6%
|
BABA | Call | $175.54 | $190.00 | 02/06/26 | 9 | $1.32 | 0.69% | 8.99% | 50.95% | 28.18% | 81.8% | 0.181 | -0.207 | 23.31 | 12.2% | |
|
43.4
Return
+30.0
Ann. Ret 603.3%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
|
ASTS | Call | $120.72 | $121.00 | 01/30/26 | 2 | $4.00 | 3.31% | 3.55% | 127.33% | 603.31% | 52.0% | 0.480 | -1.131 | – | -32.4% | |
|
43.3
Return
+30.0
Ann. Ret 276.8%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
37.0%
|
SAP | Put | $235.43 | $222.50 | 01/30/26 | 2 ⚠️ | $3.38 | 1.52% | -6.93% | 119.65% | 276.83% | 74.7% | -0.253 | -1.663 | 32.88 | 42.7% | |
|
43.3
Return
+30.0
Ann. Ret 126.2%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
|
MSTR | Put | $159.07 | $155.00 | 02/06/26 | 9 ⚠️ | $4.83 | 3.11% | -5.59% | 70.07% | 126.25% | 62.7% | -0.373 | -0.363 | 6.53 | 198.2% | |
|
43.3
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
120.0%
S&P 500
+10.0
Blue Chip Safety
|
TTWOS&P | Call | $243.17 | $257.50 | 01/30/26 | 2 ⚠️ | $0.38 | 0.15% | 6.05% | 51.74% | 26.58% | 90.7% | 0.093 | -0.392 | – | 14.3% | |
|
43.3
Return
+30.0
Ann. Ret 212.6%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.0%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Call | $96.98 | $100.00 | 01/30/26 | 2 | $1.17 | 1.17% | 4.32% | 82.48% | 212.61% | 68.6% | 0.314 | -0.525 | 59.43 | -0.4% | |
|
43.3
Return
+30.0
Ann. Ret 534.8%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
|
ASTS | Call | $120.72 | $122.00 | 01/30/26 | 2 | $3.58 | 2.93% | 4.02% | 126.05% | 534.78% | 55.6% | 0.444 | -1.109 | – | -32.4% | |
|
43.3
Return
+30.0
Ann. Ret 209.2%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.5%
S&P 500
+10.0
Blue Chip Safety
|
UALS&P | Call | $104.72 | $106.00 | 01/30/26 | 2 | $1.22 | 1.15% | 2.38% | 52.88% | 209.19% | 60.6% | 0.394 | -0.390 | 10.26 | 32.5% | |
|
43.3
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.86 | $220.00 | 02/06/26 | 9 ⚠️ | $2.09 | 0.95% | -13.48% | 79.96% | 38.53% | 87.4% | -0.126 | -0.360 | 131.12 | 14.5% | |
|
43.1
Return
+30.0
Ann. Ret 141.2%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $277.95 | $285.00 | 02/20/26 | 23 ⚠️ | $25.35 | 8.89% | 11.66% | 94.77% | 141.16% | 47.5% | 0.525 | -0.589 | 39.12 | -17.5% | |
|
43.1
Return
+30.0
Ann. Ret 369.2%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.6%
|
RKLB | Put | $87.91 | $86.00 | 01/30/26 | 2 | $1.74 | 2.02% | -4.15% | 108.97% | 369.24% | 65.3% | -0.347 | -0.656 | – | -4.5% | |
|
43.0
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.7 | $445.00 | 02/20/26 | 23 | $0.22 | 0.05% | -33.68% | 67.72% | 0.80% | 99.4% | -0.006 | -0.042 | 29.67 | 24.2% | |
|
43.0
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.91 | $395.00 | 01/30/26 | 2 | $1.41 | 0.36% | -9.50% | 100.54% | 65.15% | 90.9% | -0.091 | -1.320 | 295.85 | -5.4% | |
|
43.0
Return
+30.0
Ann. Ret 266.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.96 | $332.50 | 01/30/26 | 2 | $4.85 | 1.46% | 1.93% | 58.95% | 266.20% | 54.5% | 0.455 | -1.440 | 69.51 | 37.8% | |
|
43.0
Return
+30.0
Ann. Ret 350.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $255.76 | $255.00 | 01/30/26 | 2 ⚠️ | $4.90 | 1.92% | -2.21% | 66.93% | 350.69% | 51.9% | -0.481 | -1.250 | 34.27 | 12.3% | |
|
43.0
Return
+30.0
Ann. Ret 272.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $255.76 | $252.50 | 01/30/26 | 2 ⚠️ | $3.77 | 1.50% | -2.75% | 67.66% | 272.85% | 59.6% | -0.404 | -1.229 | 34.27 | 12.3% | |
|
43.0
Return
+30.0
Ann. Ret 105.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.85 | $335.00 | 02/06/26 | 9 | $8.75 | 2.61% | 3.90% | 51.50% | 105.93% | 54.7% | 0.453 | -0.599 | 69.51 | 37.9% | |
|
43.0
Return
+30.0
Ann. Ret 199.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $87.91 | $90.00 | 02/06/26 | 9 | $4.42 | 4.92% | 7.41% | 90.40% | 199.40% | 51.8% | 0.482 | -0.282 | – | -4.5% | |
|
42.9
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $243.08 | $205.00 | 02/06/26 | 9 ⚠️ | $0.57 | 0.28% | -15.90% | 68.40% | 11.38% | 95.0% | -0.050 | -0.149 | 34.40 | 21.8% | |
|
42.9
Return
+30.0
Ann. Ret 116.0%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $450.00 | 02/02/26 | 5 | $7.15 | 1.59% | 5.09% | 64.41% | 115.99% | 65.8% | 0.342 | -1.219 | 295.85 | -5.4% | |
|
42.9
Return
+30.0
Ann. Ret 140.9%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.61 | $152.50 | 02/06/26 | 9 ⚠️ | $5.30 | 3.48% | -7.78% | 85.91% | 140.95% | 65.8% | -0.342 | -0.434 | 371.14 | 19.2% | |
|
42.8
Return
+27.3
Ann. Ret 91.0%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $455.00 | 02/02/26 | 5 | $5.68 | 1.25% | 5.90% | 64.16% | 91.05% | 71.1% | 0.289 | -1.129 | 295.85 | -5.4% | |
|
42.7
Return
+16.7
Ann. Ret 55.5%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $48.00 | 03/20/26 | 51 | $3.72 | 7.76% | -9.05% | 56.67% | 55.54% | 57.4% | -0.426 | -0.038 | – | -4.2% | |
|
42.6
Return
+30.0
Ann. Ret 213.3%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.91 | $415.00 | 01/30/26 | 2 | $4.85 | 1.17% | -5.69% | 98.58% | 213.28% | 75.3% | -0.247 | -2.496 | 295.85 | -5.4% | |
|
42.6
Return
+21.2
Ann. Ret 70.8%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
33.7%
|
W | Put | $107.89 | $102.00 | 02/06/26 | 9 | $1.78 | 1.75% | -7.11% | 59.26% | 70.77% | 72.8% | -0.272 | -0.181 | – | 5.9% | |
|
42.6
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+15.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.86 | $190.00 | 03/20/26 | 51 ⚠️ | $2.71 | 1.42% | -25.64% | 62.59% | 10.19% | 91.0% | -0.090 | -0.091 | 131.12 | 14.5% | |
|
42.5
Return
+30.0
Ann. Ret 106.2%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.7 | $730.00 | 01/30/26 | 2 | $4.25 | 0.58% | 9.48% | 107.79% | 106.25% | 84.3% | 0.157 | -3.227 | 29.67 | 24.2% | |
|
42.5
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+8.7
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.86 | $220.00 | 03/20/26 | 51 ⚠️ | $8.05 | 3.66% | -15.85% | 58.39% | 26.19% | 77.3% | -0.227 | -0.156 | 131.12 | 14.5% | |
|
42.5
Return
+30.0
Ann. Ret 450.2%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
|
RKLB | Call | $87.91 | $90.00 | 01/30/26 | 2 | $2.22 | 2.47% | 4.90% | 110.01% | 450.17% | 56.7% | 0.433 | -0.712 | – | -4.5% | |
|
42.4
Return
+30.0
Ann. Ret 199.2%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+4.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
|
SNDK | Call | $519.0 | $600.00 | 01/30/26 | 2 ⚠️ | $6.55 | 1.09% | 16.87% | 186.81% | 199.23% | 82.1% | 0.179 | -4.742 | – | -19.4% | |
|
42.4
Return
+16.3
Ann. Ret 54.5%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.96 | $330.00 | 03/20/26 | 51 ⚠️ | $25.12 | 7.61% | -7.88% | 52.95% | 54.49% | 54.9% | -0.451 | -0.241 | 69.51 | 37.8% | |
|
42.2
Return
+30.0
Ann. Ret 166.0%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.65 | $155.00 | 01/30/26 | 2 ⚠️ | $1.41 | 0.91% | -3.80% | 68.10% | 166.02% | 72.5% | -0.275 | -0.667 | 371.14 | 19.2% | |
|
42.2
Return
+30.0
Ann. Ret 107.9%
Prob. Profit
+0.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $61.79 | $60.00 | 03/20/26 | 51 ⚠️ | $9.05 | 15.08% | -17.54% | 111.81% | 107.95% | 61.2% | -0.388 | -0.094 | 35.52 | 37.3% | |
|
42.2
Return
+30.0
Ann. Ret 169.1%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $130.81 | $143.00 | 01/30/26 | 2 | $1.33 | 0.93% | 10.33% | 136.97% | 169.10% | 80.6% | 0.194 | -0.909 | 79.24 | 57.7% | |
|
42.2
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+2.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
|
SATS | Call | $130.3 | $140.00 | 02/20/26 | 23 | $4.30 | 3.07% | 10.74% | 60.18% | 48.74% | 64.9% | 0.351 | -0.163 | – | -5.7% | |
|
42.1
Return
+21.2
Ann. Ret 70.6%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $460.00 | 02/02/26 | 5 | $4.45 | 0.97% | 6.77% | 63.88% | 70.62% | 75.9% | 0.241 | -1.023 | 295.85 | -5.4% | |
|
42.1
Return
+19.0
Ann. Ret 63.5%
Prob. Profit
+4.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.65 | $150.00 | 02/20/26 | 23 ⚠️ | $6.00 | 4.00% | -9.80% | 65.72% | 63.48% | 68.0% | -0.320 | -0.200 | 371.14 | 19.2% | |
|
42.0
Return
+30.0
Ann. Ret 118.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $175.62 | $177.50 | 02/06/26 | 9 | $5.20 | 2.93% | 4.03% | 60.52% | 118.81% | 55.6% | 0.444 | -0.368 | 33.01 | 64.1% | |
|
42.0
Return
+13.7
Ann. Ret 45.7%
Prob. Profit
+2.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $175.62 | $185.00 | 02/20/26 | 23 | $5.33 | 2.88% | 8.37% | 53.45% | 45.68% | 64.4% | 0.356 | -0.193 | 33.01 | 64.1% | |
|
41.9
Return
+16.6
Ann. Ret 55.5%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.61 | $140.00 | 02/06/26 | 9 ⚠️ | $1.92 | 1.37% | -13.49% | 88.20% | 55.47% | 84.5% | -0.155 | -0.290 | 371.14 | 19.2% | |
|
41.9
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+13.2
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $38.00 | 04/17/26 | 79 | $0.99 | 2.62% | -23.98% | 56.23% | 12.10% | 86.4% | -0.136 | -0.017 | – | -4.2% | |
|
41.9
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.4
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.98 | $100.00 | 04/17/26 | 79 ⚠️ | $0.29 | 0.29% | -48.06% | 67.47% | 1.34% | 98.8% | -0.012 | -0.012 | 47.63 | 31.9% | |
|
41.9
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+10.9
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $40.00 | 04/17/26 | 79 | $1.42 | 3.56% | -20.76% | 55.91% | 16.46% | 81.7% | -0.183 | -0.021 | – | -4.2% | |
|
41.9
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+5.3
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $44.00 | 04/17/26 | 79 | $2.70 | 6.13% | -15.15% | 55.01% | 28.30% | 70.6% | -0.294 | -0.026 | – | -4.2% | |
|
41.9
Return
+30.0
Ann. Ret 185.8%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
CRWV | Call | $105.13 | $112.00 | 01/30/26 | 2 | $1.14 | 1.02% | 7.62% | 121.42% | 185.76% | 77.6% | 0.224 | -0.703 | – | 19.5% | |
|
41.8
Return
+23.5
Ann. Ret 78.5%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $255.76 | $267.50 | 01/30/26 | 2 ⚠️ | $1.15 | 0.43% | 5.04% | 65.69% | 78.46% | 82.5% | 0.174 | -0.802 | 34.27 | 12.3% | |
|
41.8
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+5.6
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $60.00 | 04/17/26 | 79 | $2.21 | 3.67% | 27.78% | 62.38% | 16.98% | 71.2% | 0.288 | -0.031 | – | -4.2% | |
|
41.7
Return
+12.9
Ann. Ret 43.2%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.91 | $480.00 | 01/30/26 | 2 | $1.13 | 0.24% | 10.63% | 94.12% | 43.15% | 91.6% | 0.084 | -1.177 | 295.85 | -5.4% | |
|
41.7
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+0.5
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $55.00 | 04/17/26 | 79 | $3.22 | 5.86% | 19.61% | 60.13% | 27.09% | 61.0% | 0.390 | -0.034 | – | -4.2% | |
|
41.7
Return
+22.3
Ann. Ret 74.4%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $175.62 | $182.50 | 02/06/26 | 9 | $3.35 | 1.84% | 5.83% | 60.56% | 74.44% | 66.8% | 0.332 | -0.338 | 33.01 | 64.1% | |
|
41.7
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
COIN | Call | $208.31 | $222.50 | 01/30/26 | 2 | $0.64 | 0.29% | 7.12% | 75.29% | 52.08% | 88.1% | 0.119 | -0.578 | 18.01 | 63.2% | |
|
41.7
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+9.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $175.62 | $200.00 | 02/27/26 | 30 | $3.01 | 1.50% | 15.60% | 54.93% | 18.31% | 78.4% | 0.216 | -0.137 | 33.01 | 64.1% | |
|
41.6
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+1.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.5%
|
GME | Call | $23.58 | $25.00 | 02/20/26 | 23 | $0.78 | 3.10% | 9.31% | 56.98% | 49.20% | 63.5% | 0.365 | -0.027 | 26.78 | – | |
|
41.6
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+5.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.5%
|
GME | Call | $23.58 | $26.00 | 02/20/26 | 23 | $0.58 | 2.25% | 12.74% | 60.85% | 35.71% | 71.6% | 0.284 | -0.026 | 26.78 | – | |
|
41.6
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+5.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $175.62 | $190.00 | 02/20/26 | 23 | $4.00 | 2.11% | 10.47% | 54.70% | 33.41% | 70.9% | 0.291 | -0.181 | 33.01 | 64.1% | |
|
41.5
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $334.38 | $310.00 | 02/06/26 | 9 ⚠️ | $2.48 | 0.80% | -8.03% | 52.02% | 32.44% | 83.5% | -0.165 | -0.372 | 32.97 | 3.0% | |
|
41.5
Return
+30.0
Ann. Ret 126.5%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.7 | $725.00 | 01/30/26 | 2 | $5.03 | 0.69% | 8.85% | 108.05% | 126.49% | 82.1% | 0.179 | -3.522 | 29.67 | 24.2% | |
|
41.5
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
60.5%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $294.36 | $315.00 | 01/30/26 | 2 | $0.22 | 0.07% | 7.08% | 54.29% | 12.46% | 95.4% | 0.046 | -0.284 | 15.33 | 28.0% | |
|
41.4
Return
+26.6
Ann. Ret 88.7%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $175.62 | $177.50 | 02/13/26 | 16 | $6.90 | 3.89% | 5.00% | 56.92% | 88.68% | 53.5% | 0.465 | -0.263 | 33.01 | 64.1% | |
|
41.4
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+3.7
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $45.00 | 04/17/26 | 79 | $3.12 | 6.94% | -13.98% | 55.59% | 32.09% | 67.4% | -0.326 | -0.027 | – | -4.2% | |
|
41.4
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+15.1
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $80.00 | 04/17/26 | 79 | $0.66 | 0.82% | 65.68% | 72.11% | 3.78% | 90.3% | 0.097 | -0.018 | – | -4.2% | |
|
41.4
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+11.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $175.62 | $200.00 | 02/20/26 | 23 | $2.19 | 1.09% | 15.13% | 54.99% | 17.38% | 82.1% | 0.179 | -0.139 | 33.01 | 64.1% | |
|
41.3
Return
+30.0
Ann. Ret 241.5%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.91 | $417.50 | 01/30/26 | 2 | $5.53 | 1.32% | -5.27% | 98.33% | 241.51% | 72.6% | -0.274 | -2.623 | 295.85 | -5.4% | |
|
41.3
Return
+28.6
Ann. Ret 95.2%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $175.62 | $180.00 | 02/06/26 | 9 | $4.22 | 2.35% | 4.90% | 59.99% | 95.19% | 61.5% | 0.385 | -0.353 | 33.01 | 64.1% | |
|
41.2
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+11.9
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $70.00 | 04/17/26 | 79 | $1.14 | 1.62% | 46.13% | 67.54% | 7.49% | 83.7% | 0.163 | -0.024 | – | -4.2% | |
|
41.2
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+14.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
IREN | Put | $61.79 | $42.00 | 02/20/26 | 23 ⚠️ | $1.25 | 2.98% | -34.05% | 141.27% | 47.23% | 89.7% | -0.103 | -0.084 | 35.52 | 37.3% | |
|
41.0
Return
+30.0
Ann. Ret 172.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.86 | $250.00 | 02/06/26 | 9 ⚠️ | $10.65 | 4.26% | -4.97% | 74.20% | 172.77% | 55.1% | -0.449 | -0.634 | 131.12 | 14.5% | |
|
41.0
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+6.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.0%
|
APLD | Call | $39.8 | $48.00 | 02/20/26 | 23 | $1.62 | 3.39% | 24.69% | 108.29% | 53.73% | 72.6% | 0.274 | -0.078 | – | 10.1% | |
|
40.9
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+15.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $175.62 | $130.00 | 03/20/26 | 51 ⚠️ | $2.23 | 1.71% | -27.24% | 67.25% | 12.25% | 90.4% | -0.096 | -0.072 | 33.01 | 64.1% | |
|
40.9
Return
+30.0
Ann. Ret 990.7%
Theta Eff
+10.0
High IV
+3.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $277.95 | $280.00 | 01/30/26 | 2 ⚠️ | $15.20 | 5.43% | 6.21% | 177.33% | 990.71% | 46.7% | 0.533 | -3.673 | 39.12 | -17.5% | |
|
40.8
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+19.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.86 | $150.00 | 03/20/26 | 51 ⚠️ | $0.56 | 0.37% | -40.67% | 73.10% | 2.67% | 98.0% | -0.020 | -0.032 | 131.12 | 14.5% | |
|
40.8
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+7.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.65 | $145.00 | 02/20/26 | 23 ⚠️ | $4.35 | 3.00% | -11.90% | 66.14% | 47.61% | 74.8% | -0.252 | -0.180 | 371.14 | 19.2% | |
|
40.8
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $432.35 | $390.00 | 05/15/26 | 107 | $43.92 | 11.26% | -19.95% | 73.21% | 38.42% | 68.5% | -0.315 | -0.269 | 41.18 | -17.5% | |
|
40.8
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.91 | $392.50 | 01/30/26 | 2 | $1.19 | 0.30% | -10.03% | 101.08% | 55.56% | 92.1% | -0.079 | -1.192 | 295.85 | -5.4% | |
|
40.7
Return
+30.0
Ann. Ret 305.2%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.6%
|
ASTS | Put | $120.72 | $113.00 | 01/30/26 | 2 | $1.89 | 1.67% | -7.96% | 133.71% | 305.24% | 74.1% | -0.259 | -0.957 | – | -32.4% | |
|
40.7
Return
+21.6
Ann. Ret 72.1%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.58 | $24.00 | 02/20/26 | 23 | $1.09 | 4.54% | 6.40% | 54.63% | 72.07% | 52.8% | 0.472 | -0.027 | 26.78 | – | |
|
40.7
Return
+30.0
Ann. Ret 202.7%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $208.31 | $212.50 | 01/30/26 | 2 | $2.36 | 1.11% | 3.14% | 68.40% | 202.68% | 65.4% | 0.346 | -0.977 | 18.01 | 63.2% | |
|
40.7
Return
+30.0
Ann. Ret 110.6%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
HL | Call | $27.1 | $30.00 | 02/20/26 | 23 ⚠️ | $2.09 | 6.97% | 18.41% | 111.87% | 110.56% | 57.4% | 0.426 | -0.066 | 87.42 | -5.0% | |
|
40.6
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.96 | $352.50 | 01/30/26 | 2 | $0.47 | 0.13% | 6.65% | 59.26% | 24.59% | 92.5% | 0.074 | -0.512 | 69.51 | 37.8% | |
|
40.6
Return
+30.0
Ann. Ret 122.1%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
62.1%
|
AVAV | Call | $307.03 | $325.00 | 01/30/26 | 2 | $2.17 | 0.67% | 6.56% | 97.07% | 122.13% | 81.3% | 0.187 | -1.474 | – | 27.5% | |
|
40.6
Return
+30.0
Ann. Ret 187.8%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
MRVL | Call | $83.32 | $86.00 | 01/30/26 | 2 | $0.89 | 1.03% | 4.28% | 74.39% | 187.81% | 69.2% | 0.308 | -0.406 | 29.34 | 40.3% | |
|
40.6
Return
+30.0
Ann. Ret 108.1%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.03 | $507.50 | 01/30/26 | 2 | $3.00 | 0.59% | 6.13% | 85.07% | 108.06% | 81.2% | 0.188 | -2.039 | 34.15 | 28.1% | |
|
40.5
Return
+30.0
Ann. Ret 519.8%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
|
RKLB | Call | $87.91 | $89.00 | 01/30/26 | 2 | $2.54 | 2.85% | 4.12% | 110.86% | 519.82% | 51.2% | 0.488 | -0.728 | – | -4.5% | |
|
40.5
Return
+12.9
Ann. Ret 43.2%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.85 | $350.00 | 02/06/26 | 9 | $3.72 | 1.06% | 6.91% | 50.44% | 43.16% | 75.0% | 0.250 | -0.468 | 69.51 | 37.9% | |
|
40.5
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+14.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $175.62 | $210.00 | 02/20/26 | 23 | $1.25 | 0.60% | 20.29% | 56.78% | 9.48% | 89.0% | 0.110 | -0.102 | 33.01 | 64.1% | |
|
40.4
Return
+30.0
Ann. Ret 658.5%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
|
RKLB | Call | $87.91 | $88.00 | 01/30/26 | 2 | $3.17 | 3.61% | 3.71% | 108.46% | 658.45% | 45.7% | 0.543 | -0.709 | – | -4.5% | |
|
40.4
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
24.0%
S&P 500
+10.0
Blue Chip Safety
|
LLYS&P | Call | $0.0 | $1100.00 | 01/30/26 | 2 | $0.25 | 0.02% | 0.00% | 55.41% | 4.15% | 98.3% | 0.017 | -0.437 | 49.48 | 0.0% | |
|
40.4
Return
+26.8
Ann. Ret 89.4%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.7 | $735.00 | 01/30/26 | 2 | $3.60 | 0.49% | 10.12% | 107.58% | 89.39% | 86.3% | 0.137 | -2.936 | 29.67 | 24.2% | |
|
40.4
Return
+30.0
Ann. Ret 228.5%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.4%
|
CRWV | Call | $105.13 | $111.00 | 01/30/26 | 2 | $1.39 | 1.25% | 6.91% | 120.52% | 228.54% | 74.7% | 0.253 | -0.746 | – | 19.5% | |
|
40.3
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+1.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.8%
|
RKT | Put | $20.92 | $20.00 | 03/20/26 | 51 | $1.38 | 6.90% | -10.99% | 60.72% | 49.38% | 63.0% | -0.370 | -0.017 | – | 3.1% | |
|
40.3
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.91 | $482.50 | 01/30/26 | 2 | $0.96 | 0.20% | 11.16% | 93.96% | 36.50% | 92.7% | 0.073 | -1.053 | 295.85 | -5.4% | |
|
40.3
Return
+19.3
Ann. Ret 64.3%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $129.89 | $130.00 | 03/20/26 | 51 ⚠️ | $11.68 | 8.98% | 9.07% | 57.85% | 64.27% | 43.8% | 0.562 | -0.114 | 20.21 | -6.2% | |
|
40.3
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $175.62 | $190.00 | 02/06/26 | 9 | $1.76 | 0.93% | 9.19% | 61.60% | 37.57% | 80.0% | 0.200 | -0.264 | 33.01 | 64.1% | |
|
40.3
Return
+30.0
Ann. Ret 149.5%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.7 | $720.00 | 01/30/26 | 2 | $5.90 | 0.82% | 8.23% | 108.03% | 149.55% | 79.7% | 0.203 | -3.799 | 29.67 | 24.2% | |
|
40.3
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+4.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
SWKSS&P | Put | $56.36 | $52.50 | 02/20/26 | 23 ⚠️ | $1.95 | 3.71% | -10.31% | 64.99% | 58.94% | 69.0% | -0.310 | -0.071 | 18.30 | 39.1% | |
|
40.2
Return
+30.0
Ann. Ret 177.9%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
|
RDDT | Call | $192.43 | $200.00 | 01/30/26 | 2 | $1.95 | 0.98% | 4.95% | 82.97% | 177.94% | 72.4% | 0.276 | -0.993 | 88.27 | 30.9% | |
|
40.2
Return
+30.0
Ann. Ret 143.3%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
BE | Call | $164.05 | $175.00 | 02/20/26 | 23 ⚠️ | $15.80 | 9.03% | 16.31% | 121.91% | 143.28% | 51.7% | 0.483 | -0.443 | 2049.31 | -27.6% | |
|
40.1
Return
+30.0
Ann. Ret 196.0%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $130.81 | $142.00 | 01/30/26 | 2 | $1.52 | 1.07% | 9.72% | 137.83% | 195.99% | 78.5% | 0.215 | -0.973 | 79.24 | 57.7% | |
|
40.1
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+7.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $175.62 | $190.00 | 02/13/26 | 16 | $3.06 | 1.61% | 9.93% | 56.93% | 36.68% | 74.5% | 0.255 | -0.211 | 33.01 | 64.1% | |
|
40.1
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+11.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
FIGR | Call | $66.21 | $85.00 | 02/20/26 | 23 | $1.43 | 1.68% | 30.53% | 95.71% | 26.60% | 82.0% | 0.180 | -0.092 | 253.85 | -5.6% | |
|
40.0
Return
+30.0
Ann. Ret 105.6%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.86 | $265.00 | 02/06/26 | 9 ⚠️ | $6.90 | 2.60% | 7.96% | 76.00% | 105.60% | 64.0% | 0.360 | -0.633 | 131.12 | 14.5% | |
|
40.0
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+10.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.65 | $140.00 | 02/20/26 | 23 ⚠️ | $3.10 | 2.21% | -14.25% | 67.39% | 35.14% | 80.7% | -0.193 | -0.158 | 371.14 | 19.2% | |
|
40.0
Return
+30.0
Ann. Ret 214.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $230.1 | $232.50 | 01/30/26 | 2 | $2.73 | 1.17% | 2.23% | 54.08% | 214.29% | 58.3% | 0.417 | -0.907 | 30.70 | 43.3% | |
|
40.0
Return
+12.3
Ann. Ret 41.2%
Prob. Profit
+4.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $239.24 | $220.00 | 03/20/26 | 51 | $12.65 | 5.75% | -13.33% | 62.90% | 41.15% | 69.2% | -0.308 | -0.187 | 52.82 | -10.0% | |
|
40.0
Return
+11.9
Ann. Ret 39.8%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.58 | $25.00 | 03/20/26 | 51 | $1.39 | 5.56% | 11.92% | 56.80% | 39.79% | 57.4% | 0.426 | -0.018 | 26.78 | – | |
|
39.9
Return
+30.0
Ann. Ret 273.8%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.91 | $420.00 | 01/30/26 | 2 | $6.30 | 1.50% | -4.88% | 98.28% | 273.75% | 69.9% | -0.301 | -2.744 | 295.85 | -5.4% | |
|
39.8
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+12.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $175.62 | $200.00 | 02/13/26 | 16 | $1.53 | 0.77% | 14.75% | 58.47% | 17.45% | 85.5% | 0.145 | -0.154 | 33.01 | 64.1% | |
|
39.8
Return
+30.0
Ann. Ret 365.0%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+4.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
SNDK | Call | $519.0 | $575.00 | 01/30/26 | 2 ⚠️ | $11.50 | 2.00% | 13.01% | 187.60% | 365.00% | 72.8% | 0.272 | -6.040 | – | -19.4% | |
|
39.8
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
IONQ | Put | $45.92 | $35.00 | 07/17/26 | 170 | $4.62 | 13.21% | -33.85% | 87.31% | 28.37% | 78.5% | -0.214 | -0.022 | – | 63.1% | |
|
39.7
Return
+30.0
Ann. Ret 179.3%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.9%
|
APP | Call | $545.8 | $570.00 | 01/30/26 | 2 | $5.60 | 0.98% | 5.46% | 79.35% | 179.30% | 71.4% | 0.286 | -2.764 | 64.36 | 35.8% | |
|
39.7
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+9.3
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $65.00 | 04/17/26 | 79 | $1.56 | 2.40% | 36.73% | 64.96% | 11.09% | 78.5% | 0.215 | -0.028 | – | -4.2% | |
|
39.7
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.96 | $355.00 | 01/30/26 | 2 | $0.36 | 0.10% | 7.37% | 60.41% | 18.51% | 94.2% | 0.058 | -0.429 | 69.51 | 37.8% | |
|
39.6
Return
+30.0
Ann. Ret 204.2%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
NBIS | Call | $99.14 | $105.00 | 01/30/26 | 2 | $1.18 | 1.12% | 7.10% | 109.62% | 204.23% | 74.2% | 0.258 | -0.652 | – | 52.8% | |
|
39.6
Return
+30.0
Ann. Ret 119.9%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.0 | $420.00 | 02/02/26 | 5 | $6.90 | 1.64% | -5.03% | 65.45% | 119.93% | 69.2% | -0.308 | -1.160 | 295.85 | -5.4% | |
|
39.5
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
|
MSTR | Put | $159.07 | $130.00 | 02/06/26 | 9 ⚠️ | $0.58 | 0.45% | -18.64% | 86.97% | 18.09% | 94.2% | -0.058 | -0.139 | 6.53 | 198.2% | |
|
39.5
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $255.76 | $270.00 | 01/30/26 | 2 ⚠️ | $0.79 | 0.29% | 5.87% | 65.46% | 53.06% | 87.1% | 0.129 | -0.653 | 34.27 | 12.3% | |
|
39.5
Return
+30.0
Ann. Ret 135.8%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
23.6%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $44.7 | $43.00 | 02/06/26 | 9 | $1.44 | 3.35% | -7.02% | 78.83% | 135.81% | 65.0% | -0.350 | -0.112 | – | -15.7% | |
|
39.5
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+5.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $277.95 | $330.00 | 02/20/26 | 23 ⚠️ | $11.15 | 3.38% | 22.74% | 96.50% | 53.62% | 70.5% | 0.295 | -0.516 | 39.12 | -17.5% | |
|
39.4
Return
+16.2
Ann. Ret 54.2%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $465.00 | 02/02/26 | 5 | $3.45 | 0.74% | 7.69% | 63.44% | 54.16% | 80.4% | 0.196 | -0.902 | 295.85 | -5.4% | |
|
39.4
Return
+27.8
Ann. Ret 92.5%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.03 | $510.00 | 01/30/26 | 2 | $2.58 | 0.51% | 6.56% | 84.67% | 92.50% | 83.4% | 0.166 | -1.879 | 34.15 | 28.1% | |
|
39.4
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.98 | $75.00 | 12/18/26 | 324 ⚠️ | $1.14 | 1.52% | -61.53% | 59.88% | 1.71% | 97.7% | -0.023 | -0.009 | 47.63 | 31.9% | |
|
39.3
Return
+13.2
Ann. Ret 44.1%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $50.00 | 04/17/26 | 79 | $4.78 | 9.55% | 12.52% | 58.44% | 44.12% | 47.8% | 0.522 | -0.035 | – | -4.2% | |
|
39.3
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.85 | $345.00 | 02/06/26 | 9 | $5.05 | 1.46% | 5.80% | 50.34% | 59.36% | 69.0% | 0.310 | -0.520 | 69.51 | 37.9% | |
|
39.3
Return
+28.2
Ann. Ret 93.9%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
14.1%
|
APPN | Put | $30.41 | $30.00 | 02/20/26 | 23 | $1.77 | 5.92% | -7.19% | 66.09% | 93.89% | 56.6% | -0.434 | -0.042 | – | 34.8% | |
|
39.2
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $175.62 | $195.00 | 02/06/26 | 9 | $1.14 | 0.58% | 11.68% | 62.80% | 23.71% | 86.1% | 0.139 | -0.212 | 33.01 | 64.1% | |
|
39.1
Return
+30.0
Ann. Ret 832.5%
Theta Eff
+10.0
High IV
+4.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $277.95 | $285.00 | 01/30/26 | 2 ⚠️ | $13.00 | 4.56% | 7.21% | 183.01% | 832.46% | 51.8% | 0.482 | -3.799 | 39.12 | -17.5% | |
|
39.1
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.85 | $360.00 | 02/06/26 | 9 | $1.96 | 0.55% | 9.40% | 50.48% | 22.14% | 84.9% | 0.151 | -0.345 | 69.51 | 37.9% | |
|
39.0
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.91 | $485.00 | 01/30/26 | 2 | $0.81 | 0.17% | 11.70% | 93.93% | 30.67% | 93.7% | 0.063 | -0.941 | 295.85 | -5.4% | |
|
39.0
Return
+30.0
Ann. Ret 175.5%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.7 | $715.00 | 01/30/26 | 2 | $6.88 | 0.96% | 7.63% | 108.48% | 175.48% | 77.1% | 0.229 | -4.097 | 29.67 | 24.2% | |
|
38.9
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.8%
|
MSTR | Put | $159.07 | $125.00 | 02/06/26 | 9 ⚠️ | $0.41 | 0.33% | -21.68% | 93.92% | 13.30% | 95.8% | -0.042 | -0.116 | 6.53 | 198.2% | |
|
38.9
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+18.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $159.07 | $110.00 | 02/13/26 | 16 ⚠️ | $0.40 | 0.36% | -31.10% | 98.99% | 8.30% | 97.2% | -0.029 | -0.067 | 6.53 | 198.2% | |
|
38.9
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.86 | $210.00 | 02/06/26 | 9 ⚠️ | $1.11 | 0.53% | -17.06% | 83.38% | 21.53% | 92.8% | -0.072 | -0.250 | 131.12 | 14.5% | |
|
38.8
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.91 | $390.00 | 01/30/26 | 2 | $1.00 | 0.26% | -10.56% | 101.42% | 47.03% | 93.2% | -0.068 | -1.064 | 295.85 | -5.4% | |
|
38.8
Return
+30.0
Ann. Ret 119.3%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
AG | Call | $25.35 | $28.00 | 02/20/26 | 23 ⚠️ | $2.10 | 7.52% | 18.76% | 113.99% | 119.31% | 55.4% | 0.446 | -0.064 | 181.50 | -6.3% | |
|
38.8
Return
+20.7
Ann. Ret 69.1%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
31.5%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $277.95 | $235.00 | 01/30/26 | 2 ⚠️ | $0.89 | 0.38% | -15.77% | 160.32% | 69.12% | 94.0% | -0.060 | -0.989 | 39.12 | -17.5% | |
|
38.7
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+7.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $104.03 | $95.00 | 02/20/26 | 23 ⚠️ | $3.08 | 3.24% | -11.64% | 68.30% | 51.37% | 74.4% | -0.256 | -0.123 | 43.35 | 42.8% | |
|
38.7
Return
+30.0
Ann. Ret 263.0%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $105.13 | $110.00 | 01/30/26 | 2 | $1.58 | 1.44% | 6.14% | 120.85% | 262.97% | 71.2% | 0.287 | -0.797 | – | 19.5% | |
|
38.6
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
COIN | Call | $208.31 | $225.00 | 01/30/26 | 2 | $0.44 | 0.20% | 8.23% | 75.59% | 36.09% | 91.6% | 0.084 | -0.452 | 18.01 | 63.2% | |
|
38.6
Return
+29.8
Ann. Ret 99.2%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $435.00 | 02/13/26 | 16 | $18.93 | 4.35% | 4.35% | 51.22% | 99.25% | 47.3% | 0.527 | -0.601 | 295.85 | -5.4% | |
|
38.5
Return
+24.5
Ann. Ret 81.7%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.7 | $737.50 | 01/30/26 | 2 | $3.30 | 0.45% | 10.45% | 107.67% | 81.66% | 87.2% | 0.128 | -2.805 | 29.67 | 24.2% | |
|
38.5
Return
+30.0
Ann. Ret 110.6%
Prob. Profit
+0.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $91.86 | $100.00 | 02/13/26 | 16 | $4.85 | 4.85% | 14.14% | 102.09% | 110.64% | 61.0% | 0.390 | -0.239 | – | 27.1% | |
|
38.4
Return
+30.0
Ann. Ret 288.8%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.6%
|
OKLO | Call | $91.86 | $97.00 | 01/30/26 | 2 | $1.53 | 1.58% | 7.27% | 124.02% | 288.80% | 70.5% | 0.295 | -0.731 | – | 27.1% | |
|
38.4
Return
+30.0
Ann. Ret 288.1%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $159.07 | $162.50 | 01/30/26 | 2 | $2.56 | 1.58% | 3.77% | 81.65% | 288.07% | 60.8% | 0.392 | -0.932 | 6.53 | 198.2% | |
|
38.3
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+13.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $239.24 | $190.00 | 03/20/26 | 51 | $4.62 | 2.43% | -22.52% | 65.71% | 17.42% | 86.2% | -0.138 | -0.124 | 52.82 | -10.0% | |
|
38.3
Return
+28.2
Ann. Ret 94.0%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
OKLO | Call | $91.86 | $100.00 | 02/20/26 | 23 | $5.92 | 5.92% | 15.31% | 95.55% | 94.03% | 58.8% | 0.412 | -0.190 | – | 27.1% | |
|
38.3
Return
+13.4
Ann. Ret 44.7%
Prob. Profit
+1.9
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.86 | $240.00 | 03/20/26 | 51 ⚠️ | $14.98 | 6.24% | -10.65% | 57.03% | 44.66% | 63.8% | -0.362 | -0.188 | 131.12 | 14.5% | |
|
38.3
Return
+30.0
Ann. Ret 440.3%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
CVNA | Call | $381.85 | $400.00 | 01/30/26 | 2 | $9.65 | 2.41% | 7.28% | 134.92% | 440.28% | 61.1% | 0.389 | -3.717 | 86.83 | 26.3% | |
|
38.3
Return
+25.6
Ann. Ret 85.2%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
|
NVO | Call | $60.35 | $64.00 | 02/06/26 | 9 ⚠️ | $1.34 | 2.10% | 8.28% | 72.93% | 85.23% | 67.4% | 0.326 | -0.139 | 16.26 | -1.5% | |
|
38.2
Return
+30.0
Ann. Ret 178.4%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
High IV
+4.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
|
SNDK | Put | $519.0 | $450.00 | 01/30/26 | 2 ⚠️ | $4.40 | 0.98% | -14.14% | 183.42% | 178.44% | 88.1% | -0.119 | -3.523 | – | -19.4% | |
|
38.2
Return
+30.0
Ann. Ret 159.9%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $255.76 | $262.50 | 01/30/26 | 2 ⚠️ | $2.30 | 0.88% | 3.53% | 66.95% | 159.90% | 70.5% | 0.295 | -1.099 | 34.27 | 12.3% | |
|
38.2
Return
+19.0
Ann. Ret 63.5%
Prob. Profit
+9.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
|
ASTS | Put | $120.72 | $100.00 | 02/20/26 | 23 | $4.00 | 4.00% | -20.48% | 103.45% | 63.48% | 79.8% | -0.202 | -0.188 | – | -32.4% | |
|
38.2
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.1%
|
RVMD | Put | $97.65 | $90.00 | 06/18/26 | 141 | $11.45 | 12.72% | -19.56% | 69.72% | 32.93% | 66.6% | -0.334 | -0.051 | – | 15.2% | |
|
38.1
Return
+30.0
Ann. Ret 663.5%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $239.24 | $240.00 | 01/30/26 | 2 | $8.72 | 3.64% | 3.96% | 122.94% | 663.46% | 48.4% | 0.516 | -2.185 | 52.82 | -10.0% | |
|
38.1
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+15.8
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $35.00 | 04/17/26 | 79 | $0.56 | 1.60% | -29.25% | 57.78% | 7.39% | 91.6% | -0.084 | -0.012 | – | -4.2% | |
|
38.1
Return
+30.0
Ann. Ret 103.6%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.44 | $33.00 | 02/20/26 | 23 ⚠️ | $2.16 | 6.53% | 11.82% | 82.84% | 103.63% | 52.6% | 0.474 | -0.059 | 24.76 | 48.6% | |
|
38.1
Return
+30.0
Ann. Ret 110.4%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $105.13 | $110.00 | 02/20/26 | 23 | $7.65 | 6.95% | 11.91% | 95.41% | 110.37% | 53.9% | 0.461 | -0.219 | – | 19.5% | |
|
38.1
Return
+30.0
Ann. Ret 247.7%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $130.81 | $140.00 | 01/30/26 | 2 | $1.90 | 1.36% | 8.48% | 135.86% | 247.68% | 74.6% | 0.254 | -1.053 | 79.24 | 57.7% | |
|
38.1
Return
+25.7
Ann. Ret 85.8%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
COIN | Call | $208.31 | $215.00 | 02/06/26 | 9 | $4.55 | 2.12% | 5.40% | 56.19% | 85.83% | 62.7% | 0.373 | -0.393 | 18.01 | 63.2% | |
|
38.0
Return
+24.1
Ann. Ret 80.2%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.85 | $340.00 | 02/06/26 | 9 | $6.72 | 1.98% | 4.80% | 51.10% | 80.22% | 62.0% | 0.380 | -0.570 | 69.51 | 37.9% | |
|
38.0
Return
+30.0
Ann. Ret 282.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $208.31 | $210.00 | 01/30/26 | 2 | $3.25 | 1.55% | 2.37% | 67.47% | 282.44% | 56.6% | 0.434 | -1.030 | 18.01 | 63.2% | |
|
38.0
Return
+30.0
Ann. Ret 284.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
34.0%
S&P 500
+10.0
Blue Chip Safety
|
CLS&P | Put | $85.05 | $85.00 | 01/30/26 | 2 ⚠️ | $1.33 | 1.56% | -1.62% | 51.29% | 284.49% | 51.2% | -0.488 | -0.321 | 23.83 | 4.5% | |
|
38.0
Return
+30.0
Ann. Ret 413.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $159.07 | $160.00 | 01/30/26 | 2 | $3.62 | 2.27% | 2.86% | 83.22% | 413.48% | 50.6% | 0.494 | -0.987 | 6.53 | 198.2% | |
|
38.0
Return
+30.0
Ann. Ret 297.7%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.91 | $447.50 | 01/30/26 | 2 | $7.30 | 1.63% | 4.57% | 96.75% | 297.71% | 64.0% | 0.360 | -2.929 | 295.85 | -5.4% | |
|
38.0
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $44.00 | 05/15/26 | 107 | $3.60 | 8.18% | -17.01% | 57.42% | 27.91% | 69.2% | -0.308 | -0.024 | – | -4.2% | |
|
38.0
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.91 | $487.50 | 01/30/26 | 2 | $0.69 | 0.14% | 12.25% | 94.00% | 25.64% | 94.5% | 0.055 | -0.841 | 295.85 | -5.4% | |
|
37.9
Return
+22.9
Ann. Ret 76.2%
Prob. Profit
+2.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $104.03 | $100.00 | 02/20/26 | 23 ⚠️ | $4.80 | 4.80% | -8.49% | 67.20% | 76.17% | 64.0% | -0.360 | -0.140 | 43.35 | 42.8% | |
|
37.9
Return
+7.9
Ann. Ret 26.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $55.00 | 05/15/26 | 107 | $4.25 | 7.73% | 21.71% | 61.58% | 26.36% | 57.2% | 0.428 | -0.031 | – | -4.2% | |
|
37.9
Return
+29.0
Ann. Ret 96.8%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $18.58 | $20.00 | 03/20/26 | 51 | $2.71 | 13.53% | 22.20% | 115.75% | 96.80% | 47.8% | 0.522 | -0.032 | – | 47.0% | |
|
37.8
Return
+30.0
Ann. Ret 257.5%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.1%
|
APLD | Call | $39.8 | $40.00 | 02/06/26 | 9 | $2.54 | 6.35% | 6.88% | 116.76% | 257.53% | 50.6% | 0.494 | -0.161 | – | 10.1% | |
|
37.8
Return
+18.6
Ann. Ret 62.2%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $175.62 | $180.00 | 02/20/26 | 23 | $7.05 | 3.92% | 6.51% | 53.92% | 62.16% | 56.4% | 0.436 | -0.206 | 33.01 | 64.1% | |
|
37.7
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+3.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $239.24 | $260.00 | 02/20/26 | 23 | $7.97 | 3.07% | 12.01% | 63.71% | 48.68% | 66.0% | 0.340 | -0.312 | 52.82 | -10.0% | |
|
37.7
Return
+29.7
Ann. Ret 99.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $334.53 | $340.00 | 02/06/26 | 9 ⚠️ | $8.30 | 2.44% | 4.12% | 50.67% | 99.00% | 56.1% | 0.439 | -0.596 | 33.06 | -0.0% | |
|
37.6
Return
+30.0
Ann. Ret 156.4%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
HL | Call | $27.1 | $28.00 | 02/20/26 | 23 ⚠️ | $2.76 | 9.86% | 13.51% | 110.10% | 156.43% | 47.8% | 0.522 | -0.067 | 87.42 | -5.0% | |
|
37.6
Return
+30.0
Ann. Ret 205.6%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.7 | $710.00 | 01/30/26 | 2 | $8.00 | 1.13% | 7.05% | 108.53% | 205.63% | 74.4% | 0.257 | -4.358 | 29.67 | 24.2% | |
|
37.6
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+8.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.65 | $140.00 | 03/20/26 | 51 ⚠️ | $5.45 | 3.89% | -15.72% | 59.26% | 27.86% | 76.4% | -0.236 | -0.103 | 371.14 | 19.2% | |
|
37.5
Return
+15.2
Ann. Ret 50.5%
Prob. Profit
+12.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.1%
|
CVNA | Put | $381.85 | $300.00 | 02/20/26 | 23 ⚠️ | $9.55 | 3.18% | -23.94% | 111.81% | 50.52% | 85.4% | -0.146 | -0.534 | 86.83 | 26.3% | |
|
37.5
Return
+19.2
Ann. Ret 63.9%
DTE
+3.1
79 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
UUUU | Call | $26.61 | $30.00 | 04/17/26 | 79 | $4.15 | 13.83% | 28.34% | 105.45% | 63.91% | 48.3% | 0.517 | -0.034 | – | -3.9% | |
|
37.5
Return
+27.6
Ann. Ret 91.9%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
CRWV | Call | $105.13 | $115.00 | 02/06/26 | 9 | $2.60 | 2.27% | 11.87% | 95.45% | 91.87% | 71.9% | 0.281 | -0.295 | – | 19.5% | |
|
37.4
Return
+24.6
Ann. Ret 81.9%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.86 | $270.00 | 02/06/26 | 9 ⚠️ | $5.45 | 2.02% | 9.37% | 75.95% | 81.86% | 69.7% | 0.303 | -0.590 | 131.12 | 14.5% | |
|
37.4
Return
+30.0
Ann. Ret 127.8%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
OKLO | Call | $91.86 | $100.00 | 02/06/26 | 9 | $3.15 | 3.15% | 12.29% | 106.08% | 127.75% | 66.2% | 0.338 | -0.314 | – | 27.1% | |
|
37.4
Return
+30.0
Ann. Ret 264.1%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Put | $96.98 | $95.00 | 01/30/26 | 2 | $1.38 | 1.45% | -3.46% | 76.22% | 264.14% | 64.8% | -0.352 | -0.506 | 59.43 | -0.4% | |
|
37.4
Return
+30.0
Ann. Ret 181.7%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.6%
|
DELL | Call | $117.79 | $120.00 | 01/30/26 | 2 | $1.20 | 1.00% | 2.89% | 60.79% | 181.74% | 64.8% | 0.352 | -0.494 | 15.76 | 37.5% | |
|
37.3
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+14.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.65 | $130.00 | 02/20/26 | 23 ⚠️ | $1.46 | 1.13% | -19.49% | 69.78% | 17.88% | 89.7% | -0.103 | -0.107 | 371.14 | 19.2% | |
|
37.3
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $470.00 | 02/02/26 | 5 | $2.62 | 0.56% | 8.65% | 63.45% | 40.77% | 84.1% | 0.159 | -0.789 | 295.85 | -5.4% | |
|
37.2
Return
+7.2
Ann. Ret 24.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $55.00 | 06/18/26 | 141 | $5.12 | 9.32% | 23.51% | 60.39% | 24.12% | 54.6% | 0.454 | -0.027 | – | -4.2% | |
|
37.2
Return
+30.0
Ann. Ret 105.4%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
|
HL | Call | $27.1 | $28.00 | 03/20/26 | 51 ⚠️ | $4.12 | 14.73% | 18.54% | 104.23% | 105.44% | 44.3% | 0.557 | -0.042 | 87.42 | -5.0% | |
|
37.2
Return
+19.8
Ann. Ret 66.0%
Prob. Profit
+4.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
ALBS&P | Put | $184.43 | $172.50 | 02/20/26 | 23 ⚠️ | $7.17 | 4.16% | -10.36% | 68.89% | 66.01% | 68.6% | -0.314 | -0.241 | – | -9.1% | |
|
37.2
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
|
CRWV | Put | $105.13 | $65.00 | 06/18/26 | 141 | $5.78 | 8.88% | -43.66% | 96.43% | 23.00% | 86.6% | -0.134 | -0.046 | – | 19.5% | |
|
37.2
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.91 | $387.50 | 01/30/26 | 2 | $0.85 | 0.22% | -11.10% | 102.49% | 40.03% | 94.1% | -0.059 | -0.967 | 295.85 | -5.4% | |
|
37.2
Return
+14.9
Ann. Ret 49.5%
Prob. Profit
+4.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AFRM | Put | $65.53 | $60.00 | 03/20/26 | 51 ⚠️ | $4.15 | 6.92% | -14.77% | 71.16% | 49.50% | 68.6% | -0.314 | -0.058 | 94.94 | 40.9% | |
|
37.1
Return
+24.0
Ann. Ret 80.1%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.7%
|
RKT | Call | $20.92 | $21.00 | 02/20/26 | 23 | $1.06 | 5.05% | 5.45% | 52.66% | 80.10% | 47.8% | 0.522 | -0.025 | – | 3.1% | |
|
37.1
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.91 | $490.00 | 01/30/26 | 2 | $0.58 | 0.12% | 12.80% | 94.16% | 21.60% | 95.3% | 0.047 | -0.750 | 295.85 | -5.4% | |
|
37.1
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
COIN | Call | $208.31 | $220.00 | 02/06/26 | 9 | $3.12 | 1.42% | 7.11% | 57.20% | 57.61% | 71.6% | 0.284 | -0.357 | 18.01 | 63.2% | |
|
37.1
Return
+22.2
Ann. Ret 74.1%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $175.62 | $180.00 | 02/13/26 | 16 | $5.85 | 3.25% | 5.83% | 56.83% | 74.14% | 58.1% | 0.418 | -0.257 | 33.01 | 64.1% | |
|
37.0
Return
+25.7
Ann. Ret 85.6%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $450.00 | 02/06/26 | 9 | $9.50 | 2.11% | 5.63% | 57.03% | 85.62% | 62.7% | 0.373 | -0.834 | 295.85 | -5.4% | |
|
37.0
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $175.62 | $200.00 | 02/06/26 | 9 | $0.78 | 0.39% | 14.33% | 64.23% | 15.82% | 90.5% | 0.095 | -0.166 | 33.01 | 64.1% | |
|
37.0
Return
+30.0
Ann. Ret 103.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
COIN | Call | $208.31 | $212.50 | 02/06/26 | 9 | $5.42 | 2.55% | 4.62% | 56.18% | 103.54% | 57.6% | 0.424 | -0.407 | 18.01 | 63.2% | |
|
37.0
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $175.62 | $197.50 | 02/06/26 | 9 | $0.95 | 0.48% | 13.00% | 64.02% | 19.41% | 88.3% | 0.117 | -0.192 | 33.01 | 64.1% | |
|
37.0
Return
+22.6
Ann. Ret 75.2%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.7 | $740.00 | 01/30/26 | 2 | $3.05 | 0.41% | 10.79% | 107.87% | 75.22% | 88.0% | 0.120 | -2.682 | 29.67 | 24.2% | |
|
37.0
Return
+26.3
Ann. Ret 87.8%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
|
BE | Call | $164.05 | $180.00 | 03/20/26 | 51 ⚠️ | $22.07 | 12.26% | 23.18% | 112.44% | 87.77% | 49.7% | 0.503 | -0.277 | 2049.31 | -27.6% | |
|
37.0
Return
+24.6
Ann. Ret 81.9%
Prob. Profit
+0.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.65 | $155.00 | 02/20/26 | 23 ⚠️ | $8.00 | 5.16% | -7.92% | 65.09% | 81.91% | 60.6% | -0.394 | -0.212 | 371.14 | 19.2% | |
|
36.8
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+11.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $65.23 | $55.00 | 03/20/26 | 51 ⚠️ | $1.40 | 2.55% | -17.83% | 55.30% | 18.22% | 82.7% | -0.173 | -0.033 | 89.30 | -3.4% | |
|
36.8
Return
+30.0
Ann. Ret 100.1%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
|
NBIS | Call | $99.14 | $108.00 | 02/06/26 | 9 | $2.67 | 2.47% | 11.62% | 90.96% | 100.07% | 69.6% | 0.304 | -0.278 | – | 52.8% | |
|
36.8
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+0.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKT | Call | $20.92 | $22.00 | 02/20/26 | 23 | $0.69 | 3.11% | 8.44% | 52.40% | 49.41% | 61.7% | 0.383 | -0.024 | – | 3.1% | |
|
36.8
Return
+30.0
Ann. Ret 179.1%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $104.03 | $107.00 | 01/30/26 | 2 | $1.05 | 0.98% | 3.86% | 65.62% | 179.09% | 67.5% | 0.325 | -0.460 | 43.35 | 42.8% | |
|
36.7
Return
+24.3
Ann. Ret 81.1%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
HL | Call | $27.1 | $30.00 | 03/20/26 | 51 ⚠️ | $3.40 | 11.33% | 23.25% | 107.76% | 81.11% | 50.8% | 0.492 | -0.044 | 87.42 | -5.0% | |
|
36.7
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+2.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.0%
|
GME | Call | $23.58 | $26.00 | 03/20/26 | 51 | $1.16 | 4.44% | 15.16% | 57.49% | 31.79% | 64.2% | 0.358 | -0.018 | 26.78 | – | |
|
36.7
Return
+28.6
Ann. Ret 95.4%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
USAR | Call | $24.76 | $27.00 | 03/20/26 | 51 | $3.60 | 13.33% | 23.59% | 120.74% | 95.42% | 48.7% | 0.513 | -0.044 | – | 50.2% | |
|
36.6
Return
+30.0
Ann. Ret 252.6%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.65 | $157.50 | 01/30/26 | 2 ⚠️ | $2.18 | 1.38% | -2.71% | 65.78% | 252.60% | 61.3% | -0.387 | -0.738 | 371.14 | 19.2% | |
|
36.6
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+3.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.65 | $150.00 | 03/20/26 | 51 ⚠️ | $8.80 | 5.87% | -11.56% | 57.82% | 41.99% | 66.0% | -0.340 | -0.118 | 371.14 | 19.2% | |
|
36.6
Return
+30.0
Ann. Ret 166.1%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.61 | $155.00 | 02/06/26 | 9 ⚠️ | $6.35 | 4.10% | -6.87% | 86.53% | 166.15% | 61.2% | -0.388 | -0.455 | 371.14 | 19.2% | |
|
36.5
Return
+30.0
Ann. Ret 124.7%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.03 | $505.00 | 01/30/26 | 2 | $3.45 | 0.68% | 5.70% | 84.84% | 124.68% | 79.1% | 0.209 | -2.169 | 34.15 | 28.1% | |
|
36.5
Return
+18.4
Ann. Ret 61.4%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
46.2%
|
SBSW | Call | $20.63 | $22.00 | 04/17/26 | 79 | $2.92 | 13.30% | 20.82% | 70.53% | 61.43% | 50.0% | 0.500 | -0.018 | – | -10.5% | |
|
36.5
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $60.00 | 05/15/26 | 107 | $3.10 | 5.17% | 29.62% | 62.93% | 17.62% | 66.4% | 0.336 | -0.029 | – | -4.2% | |
|
36.5
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.61 | $135.00 | 02/06/26 | 9 ⚠️ | $1.19 | 0.88% | -16.16% | 89.89% | 35.75% | 89.6% | -0.104 | -0.225 | 371.14 | 19.2% | |
|
36.5
Return
+30.0
Ann. Ret 336.3%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.91 | $445.00 | 01/30/26 | 2 | $8.20 | 1.84% | 4.21% | 96.99% | 336.29% | 61.0% | 0.390 | -3.012 | 295.85 | -5.4% | |
|
36.5
Return
+15.4
Ann. Ret 51.4%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.58 | $24.00 | 03/20/26 | 51 | $1.73 | 7.19% | 9.10% | 55.87% | 51.44% | 49.9% | 0.501 | -0.018 | 26.78 | – | |
|
36.4
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+7.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.6%
|
FISV | Put | $65.5 | $60.00 | 02/20/26 | 23 ⚠️ | $1.80 | 3.00% | -11.15% | 64.15% | 47.61% | 74.0% | -0.260 | -0.073 | 10.12 | 28.7% | |
|
36.4
Return
+23.8
Ann. Ret 79.2%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.03 | $512.50 | 01/30/26 | 2 | $2.23 | 0.43% | 7.00% | 84.73% | 79.23% | 85.2% | 0.148 | -1.739 | 34.15 | 28.1% | |
|
36.4
Return
+5.4
Ann. Ret 18.2%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.91 | $492.50 | 01/30/26 | 2 | $0.49 | 0.10% | 13.35% | 94.67% | 18.16% | 95.9% | 0.041 | -0.677 | 295.85 | -5.4% | |
|
36.4
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+16.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $175.62 | $220.00 | 02/20/26 | 23 | $0.73 | 0.33% | 25.68% | 58.46% | 5.23% | 93.4% | 0.066 | -0.072 | 33.01 | 64.1% | |
|
36.3
Return
+30.0
Ann. Ret 276.5%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Call | $96.98 | $99.00 | 01/30/26 | 2 | $1.50 | 1.52% | 3.63% | 82.06% | 276.52% | 62.6% | 0.374 | -0.558 | 59.43 | -0.4% | |
|
36.2
Return
+17.3
Ann. Ret 57.7%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $460.00 | 02/06/26 | 9 | $6.55 | 1.42% | 7.25% | 56.63% | 57.75% | 71.7% | 0.283 | -0.739 | 295.85 | -5.4% | |
|
36.1
Return
+30.0
Ann. Ret 239.5%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.7 | $705.00 | 01/30/26 | 2 | $9.25 | 1.31% | 6.49% | 108.44% | 239.45% | 71.5% | 0.285 | -4.594 | 29.67 | 24.2% | |
|
36.1
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+9.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.8%
|
GME | Call | $23.58 | $30.00 | 03/20/26 | 51 | $0.65 | 2.15% | 29.96% | 69.83% | 15.39% | 79.0% | 0.210 | -0.017 | 26.78 | – | |
|
36.1
Return
+28.3
Ann. Ret 94.3%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.86 | $260.00 | 02/13/26 | 16 ⚠️ | $10.75 | 4.13% | 7.50% | 66.68% | 94.32% | 55.8% | 0.442 | -0.444 | 131.12 | 14.5% | |
|
36.1
Return
+30.0
Ann. Ret 146.0%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $445.00 | 02/02/26 | 5 | $8.90 | 2.00% | 4.34% | 64.41% | 146.00% | 60.2% | 0.398 | -1.282 | 295.85 | -5.4% | |
|
36.1
Return
+30.0
Ann. Ret 163.1%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
|
BE | Call | $164.05 | $170.00 | 02/20/26 | 23 ⚠️ | $17.48 | 10.28% | 14.28% | 119.57% | 163.13% | 48.1% | 0.519 | -0.434 | 2049.31 | -27.6% | |
|
36.0
Return
+30.0
Ann. Ret 201.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $437.50 | 02/02/26 | 5 | $12.07 | 2.76% | 3.35% | 64.81% | 201.48% | 51.3% | 0.487 | -1.335 | 295.85 | -5.4% | |
|
36.0
Return
+30.0
Ann. Ret 222.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $435.00 | 02/02/26 | 5 | $13.27 | 3.05% | 3.05% | 64.79% | 222.78% | 48.3% | 0.517 | -1.336 | 295.85 | -5.4% | |
|
36.0
Return
+30.0
Ann. Ret 123.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $440.00 | 02/06/26 | 9 | $13.40 | 3.05% | 4.23% | 56.98% | 123.51% | 52.9% | 0.471 | -0.879 | 295.85 | -5.4% | |
|
36.0
Return
+30.0
Ann. Ret 103.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $445.00 | 02/06/26 | 9 | $11.32 | 2.54% | 4.90% | 56.80% | 103.21% | 58.0% | 0.420 | -0.860 | 295.85 | -5.4% | |
|
36.0
Return
+30.0
Ann. Ret 147.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $435.00 | 02/06/26 | 9 | $15.77 | 3.63% | 3.63% | 57.50% | 147.07% | 47.8% | 0.522 | -0.890 | 295.85 | -5.4% | |
|
36.0
Return
+30.0
Ann. Ret 425.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.91 | $440.00 | 01/30/26 | 2 | $10.25 | 2.33% | 3.53% | 97.19% | 425.14% | 54.8% | 0.452 | -3.117 | 295.85 | -5.4% | |
|
36.0
Return
+30.0
Ann. Ret 162.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $442.50 | 02/02/26 | 5 | $9.88 | 2.23% | 3.99% | 64.22% | 162.91% | 57.3% | 0.427 | -1.300 | 295.85 | -5.4% | |
|
36.0
Return
+30.0
Ann. Ret 171.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $435.00 | 02/04/26 | 7 | $14.32 | 3.29% | 3.29% | 59.04% | 171.71% | 48.1% | 0.519 | -1.033 | 295.85 | -5.4% | |
|
36.0
Return
+30.0
Ann. Ret 473.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.91 | $437.50 | 01/30/26 | 2 | $11.35 | 2.59% | 3.21% | 97.29% | 473.46% | 51.6% | 0.483 | -3.141 | 295.85 | -5.4% | |
|
36.0
Return
+30.0
Ann. Ret 379.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.91 | $442.50 | 01/30/26 | 2 | $9.20 | 2.08% | 3.86% | 97.43% | 379.44% | 57.9% | 0.421 | -3.085 | 295.85 | -5.4% | |
|
36.0
Return
+30.0
Ann. Ret 141.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $440.00 | 02/04/26 | 7 | $11.98 | 2.72% | 3.90% | 58.82% | 141.91% | 53.6% | 0.464 | -1.024 | 295.85 | -5.4% | |
|
36.0
Return
+30.0
Ann. Ret 192.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.61 | $157.50 | 02/06/26 | 9 ⚠️ | $7.47 | 4.75% | -6.01% | 85.66% | 192.48% | 56.6% | -0.434 | -0.462 | 371.14 | 19.2% | |
|
36.0
Return
+30.0
Ann. Ret 527.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.91 | $435.00 | 01/30/26 | 2 | $12.57 | 2.89% | 2.91% | 97.86% | 527.57% | 48.5% | 0.515 | -3.161 | 295.85 | -5.4% | |
|
36.0
Return
+30.0
Ann. Ret 181.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $440.00 | 02/02/26 | 5 | $10.93 | 2.48% | 3.66% | 64.59% | 181.26% | 54.3% | 0.457 | -1.323 | 295.85 | -5.4% | |
|
36.0
Return
+30.0
Ann. Ret 134.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $437.50 | 02/06/26 | 9 | $14.55 | 3.33% | 3.92% | 57.28% | 134.88% | 50.4% | 0.496 | -0.887 | 295.85 | -5.4% | |
|
36.0
Return
+24.7
Ann. Ret 82.4%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $25.35 | $28.00 | 03/20/26 | 51 ⚠️ | $3.22 | 11.52% | 23.18% | 104.77% | 82.43% | 50.0% | 0.500 | -0.041 | 181.50 | -6.3% | |
|
35.9
Return
+10.5
Ann. Ret 35.2%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $255.76 | $272.50 | 01/30/26 | 2 ⚠️ | $0.53 | 0.19% | 6.75% | 65.24% | 35.16% | 90.8% | 0.092 | -0.512 | 34.27 | 12.3% | |
|
35.9
Return
+26.0
Ann. Ret 86.5%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
NBIS | Call | $99.14 | $109.00 | 02/06/26 | 9 | $2.33 | 2.13% | 12.29% | 90.87% | 86.51% | 71.9% | 0.281 | -0.268 | – | 52.8% | |
|
35.9
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.91 | $385.00 | 01/30/26 | 2 | $0.72 | 0.19% | -11.64% | 102.72% | 34.13% | 95.0% | -0.050 | -0.850 | 295.85 | -5.4% | |
|
35.8
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.91 | $495.00 | 01/30/26 | 2 | $0.41 | 0.08% | 13.91% | 94.35% | 15.12% | 96.5% | 0.035 | -0.588 | 295.85 | -5.4% | |
|
35.8
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $475.00 | 02/02/26 | 5 | $1.98 | 0.42% | 9.65% | 63.47% | 30.43% | 87.3% | 0.127 | -0.678 | 295.85 | -5.4% | |
|
35.8
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
|
CRWV | Put | $105.13 | $80.00 | 06/17/27 | 505 | $23.18 | 28.97% | -45.95% | 88.37% | 20.94% | 78.9% | -0.211 | -0.027 | – | 19.5% | |
|
35.7
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.44 | $25.00 | 05/15/26 | 107 ⚠️ | $2.06 | 8.24% | -27.04% | 79.79% | 28.11% | 78.6% | -0.214 | -0.018 | 24.76 | 48.6% | |
|
35.7
Return
+30.0
Ann. Ret 317.4%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $130.81 | $138.00 | 01/30/26 | 2 | $2.40 | 1.74% | 7.33% | 136.16% | 317.39% | 69.8% | 0.302 | -1.149 | 79.24 | 57.7% | |
|
35.7
Return
+24.0
Ann. Ret 80.0%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.6%
|
B | Call | $51.84 | $56.00 | 02/06/26 | 9 ⚠️ | $1.10 | 1.97% | 10.16% | 72.10% | 80.02% | 69.3% | 0.307 | -0.117 | 24.94 | -3.5% | |
|
35.6
Return
+23.6
Ann. Ret 78.6%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
|
CRWV | Call | $105.13 | $115.00 | 02/27/26 | 30 | $7.42 | 6.46% | 16.45% | 96.82% | 78.55% | 58.2% | 0.418 | -0.192 | – | 19.5% | |
|
35.6
Return
+20.2
Ann. Ret 67.4%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
|
NVO | Call | $60.35 | $65.00 | 02/06/26 | 9 ⚠️ | $1.08 | 1.66% | 9.49% | 71.14% | 67.38% | 72.7% | 0.273 | -0.125 | 16.26 | -1.5% | |
|
35.5
Return
+15.5
Ann. Ret 51.7%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $239.24 | $250.00 | 03/20/26 | 51 | $18.07 | 7.23% | 12.05% | 61.67% | 51.74% | 51.8% | 0.482 | -0.225 | 52.82 | -10.0% | |
|
35.5
Return
+30.0
Ann. Ret 246.0%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
High IV
+4.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.7%
|
SNDK | Put | $519.0 | $460.00 | 01/30/26 | 2 ⚠️ | $6.20 | 1.35% | -12.56% | 181.81% | 245.98% | 84.8% | -0.152 | -4.138 | – | -19.4% | |
|
35.5
Return
+15.7
Ann. Ret 52.2%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $462.50 | 02/06/26 | 9 | $5.95 | 1.29% | 7.69% | 56.90% | 52.17% | 73.6% | 0.264 | -0.716 | 295.85 | -5.4% | |
|
35.5
Return
+24.6
Ann. Ret 82.1%
Prob. Profit
+0.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
CRWV | Call | $105.13 | $115.00 | 02/20/26 | 23 | $5.95 | 5.17% | 15.05% | 94.05% | 82.11% | 61.4% | 0.386 | -0.208 | – | 19.5% | |
|
35.4
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+14.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
|
RDDT | Put | $192.43 | $150.00 | 02/20/26 | 23 ⚠️ | $2.44 | 1.62% | -23.31% | 88.79% | 25.76% | 89.2% | -0.108 | -0.171 | 88.27 | 30.9% | |
|
35.4
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+10.0
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $129.89 | $110.00 | 04/17/26 | 79 ⚠️ | $4.20 | 3.82% | -18.55% | 53.96% | 17.64% | 80.0% | -0.200 | -0.056 | 20.21 | -6.2% | |
|
35.4
Return
+13.7
Ann. Ret 45.7%
Prob. Profit
+8.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.7%
|
CVNA | Put | $381.85 | $320.00 | 03/20/26 | 51 ⚠️ | $20.45 | 6.39% | -21.55% | 89.94% | 45.74% | 77.2% | -0.228 | -0.375 | 86.83 | 26.3% | |
|
35.3
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $434.91 | $497.50 | 01/30/26 | 2 | $0.34 | 0.07% | 14.47% | 94.30% | 12.66% | 97.0% | 0.030 | -0.513 | 295.85 | -5.4% | |
|
35.3
Return
+22.3
Ann. Ret 74.3%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $91.86 | $100.00 | 03/20/26 | 51 | $10.38 | 10.38% | 20.16% | 97.79% | 74.25% | 51.3% | 0.487 | -0.135 | – | 27.1% | |
|
35.3
Return
+30.0
Ann. Ret 145.3%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.03 | $502.50 | 01/30/26 | 2 | $4.00 | 0.80% | 5.29% | 85.33% | 145.27% | 76.6% | 0.234 | -2.326 | 34.15 | 28.1% | |
|
35.2
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+9.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.8%
|
CRWV | Call | $105.13 | $130.00 | 02/20/26 | 23 | $2.60 | 2.00% | 26.13% | 93.97% | 31.74% | 79.1% | 0.209 | -0.155 | – | 19.5% | |
|
35.1
Return
+5.1
Ann. Ret 17.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $432.35 | $550.00 | 01/15/27 | 352 | $90.97 | 16.54% | 48.25% | 73.18% | 17.15% | 47.2% | 0.528 | -0.189 | 41.18 | -17.5% | |
|
35.1
Return
+12.1
Ann. Ret 40.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $50.00 | 05/15/26 | 107 | $5.90 | 11.80% | 14.83% | 60.90% | 40.25% | 45.9% | 0.541 | -0.031 | – | -4.2% | |
|
35.0
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $470.00 | 02/04/26 | 7 | $3.30 | 0.70% | 8.80% | 57.75% | 36.61% | 82.1% | 0.179 | -0.657 | 295.85 | -5.4% | |
|
35.0
Return
+30.0
Ann. Ret 610.5%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+4.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $519.0 | $550.00 | 01/30/26 | 2 ⚠️ | $18.40 | 3.35% | 9.52% | 187.06% | 610.55% | 61.4% | 0.386 | -6.950 | – | -19.4% | |
|
35.0
Return
+30.0
Ann. Ret 336.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.9%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Put | $96.98 | $96.00 | 01/30/26 | 2 | $1.77 | 1.84% | -2.84% | 78.03% | 336.48% | 57.6% | -0.424 | -0.547 | 59.43 | -0.4% | |
|
35.0
Return
+30.0
Ann. Ret 134.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.86 | $260.00 | 02/06/26 | 9 ⚠️ | $8.65 | 3.33% | 6.67% | 76.16% | 134.93% | 57.9% | 0.421 | -0.664 | 131.12 | 14.5% | |
|
35.0
Return
+30.0
Ann. Ret 319.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
DELL | Call | $117.79 | $118.00 | 01/30/26 | 2 | $2.06 | 1.75% | 1.93% | 57.25% | 319.37% | 50.3% | 0.497 | -0.501 | 15.76 | 37.5% | |
|
35.0
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $80.00 | 06/18/26 | 141 | $1.55 | 1.94% | 67.52% | 67.58% | 5.02% | 82.9% | 0.171 | -0.019 | – | -4.2% | |
|
34.9
Return
+29.0
Ann. Ret 96.6%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
High IV
+4.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.0%
|
SNDK | Put | $519.0 | $430.00 | 01/30/26 | 2 ⚠️ | $2.27 | 0.53% | -17.59% | 188.56% | 96.56% | 93.0% | -0.070 | -2.440 | – | -19.4% | |
|
34.9
Return
+30.0
Ann. Ret 269.2%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $130.81 | $139.00 | 01/30/26 | 2 | $2.05 | 1.47% | 7.83% | 136.36% | 269.15% | 72.2% | 0.278 | -1.107 | 79.24 | 57.7% | |
|
34.9
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $465.00 | 02/06/26 | 9 | $5.40 | 1.16% | 8.14% | 56.97% | 47.10% | 75.5% | 0.245 | -0.689 | 295.85 | -5.4% | |
|
34.8
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+11.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.6%
|
CVNA | Put | $381.85 | $300.00 | 03/20/26 | 51 ⚠️ | $14.50 | 4.83% | -25.23% | 88.48% | 34.59% | 82.8% | -0.172 | -0.312 | 86.83 | 26.3% | |
|
34.7
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+3.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.9%
|
CRWV | Call | $105.13 | $130.00 | 03/20/26 | 51 | $6.97 | 5.37% | 30.29% | 95.94% | 38.40% | 66.4% | 0.336 | -0.137 | – | 19.5% | |
|
34.7
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $480.00 | 02/02/26 | 5 | $1.46 | 0.31% | 10.68% | 63.21% | 22.28% | 90.1% | 0.099 | -0.565 | 295.85 | -5.4% | |
|
34.7
Return
+30.0
Ann. Ret 399.1%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.7%
|
ASTS | Put | $120.72 | $115.00 | 01/30/26 | 2 | $2.51 | 2.19% | -6.82% | 135.40% | 399.12% | 67.9% | -0.321 | -1.072 | – | -32.4% | |
|
34.7
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $40.00 | 01/15/27 | 352 | $5.50 | 13.75% | -29.13% | 56.30% | 14.26% | 74.9% | -0.251 | -0.011 | – | -4.2% | |
|
34.7
Return
+30.0
Ann. Ret 219.4%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $255.76 | $260.00 | 01/30/26 | 2 ⚠️ | $3.12 | 1.20% | 2.88% | 67.65% | 219.35% | 63.3% | 0.367 | -1.211 | 34.27 | 12.3% | |
|
34.6
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $175.62 | $202.50 | 02/06/26 | 9 | $0.62 | 0.31% | 15.66% | 66.11% | 12.52% | 91.8% | 0.082 | -0.153 | 33.01 | 64.1% | |
|
34.6
Return
+26.1
Ann. Ret 87.1%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.0 | $420.00 | 02/06/26 | 9 | $9.02 | 2.15% | -5.52% | 58.09% | 87.15% | 66.9% | -0.331 | -0.785 | 295.85 | -5.4% | |
|
34.6
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $60.00 | 06/18/26 | 141 | $3.92 | 6.54% | 31.32% | 61.69% | 16.93% | 63.0% | 0.370 | -0.026 | – | -4.2% | |
|
34.6
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+16.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
41.8%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $129.89 | $170.00 | 02/20/26 | 23 ⚠️ | $0.67 | 0.39% | 31.40% | 65.89% | 6.25% | 93.2% | 0.068 | -0.062 | 20.21 | -6.2% | |
|
34.5
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $40.00 | 09/18/26 | 233 | $4.08 | 10.19% | -26.20% | 57.34% | 15.96% | 75.5% | -0.245 | -0.014 | – | -4.2% | |
|
34.5
Return
+30.0
Ann. Ret 308.8%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.91 | $422.50 | 01/30/26 | 2 | $7.15 | 1.69% | -4.50% | 97.81% | 308.85% | 67.0% | -0.330 | -2.837 | 295.85 | -5.4% | |
|
34.4
Return
+25.4
Ann. Ret 84.7%
DTE
+8.0
51 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
RIOT | Call | $17.45 | $18.00 | 03/20/26 | 51 | $2.13 | 11.83% | 15.36% | 87.11% | 84.69% | 45.5% | 0.545 | -0.023 | 33.54 | 53.8% | |
|
34.4
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.61 | $130.00 | 02/06/26 | 9 ⚠️ | $0.71 | 0.55% | -19.00% | 91.20% | 22.31% | 93.4% | -0.066 | -0.162 | 371.14 | 19.2% | |
|
34.4
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+0.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKT | Call | $20.92 | $23.00 | 03/20/26 | 51 | $1.16 | 5.04% | 15.49% | 60.64% | 36.10% | 61.1% | 0.390 | -0.019 | – | 3.1% | |
|
34.4
Return
+22.3
Ann. Ret 74.2%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
B | Call | $51.84 | $54.00 | 02/20/26 | 23 ⚠️ | $2.52 | 4.68% | 9.04% | 60.95% | 74.20% | 53.8% | 0.462 | -0.071 | 24.94 | -3.5% | |
|
34.3
Return
+2.7
Ann. Ret 8.8%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $70.00 | 06/18/26 | 141 | $2.39 | 3.41% | 48.71% | 64.40% | 8.84% | 75.4% | 0.246 | -0.022 | – | -4.2% | |
|
34.3
Return
+13.2
Ann. Ret 44.0%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $48.00 | 04/17/26 | 79 | $4.58 | 9.53% | -10.79% | 55.44% | 44.04% | 57.9% | -0.421 | -0.029 | – | -4.2% | |
|
34.3
Return
+11.2
Ann. Ret 37.3%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.58 | $25.00 | 04/17/26 | 79 | $2.02 | 8.08% | 14.59% | 60.77% | 37.33% | 53.6% | 0.464 | -0.016 | 26.78 | – | |
|
34.3
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.0 | $400.00 | 02/02/26 | 5 | $2.35 | 0.59% | -8.59% | 66.94% | 42.98% | 86.8% | -0.132 | -0.725 | 295.85 | -5.4% | |
|
34.3
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.86 | $275.00 | 02/06/26 | 9 ⚠️ | $4.25 | 1.55% | 10.88% | 75.72% | 62.68% | 74.9% | 0.251 | -0.535 | 131.12 | 14.5% | |
|
34.2
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+2.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
APLD | Call | $39.8 | $50.00 | 03/20/26 | 51 | $3.10 | 6.20% | 33.42% | 109.46% | 44.37% | 64.7% | 0.353 | -0.059 | – | 10.1% | |
|
34.1
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.2%
|
MSTR | Put | $159.07 | $50.00 | 01/15/27 | 352 ⚠️ | $3.25 | 6.50% | -70.61% | 91.97% | 6.74% | 96.2% | -0.038 | -0.016 | 6.53 | 198.2% | |
|
34.1
Return
+27.5
Ann. Ret 91.8%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $54.22 | $57.00 | 02/06/26 | 9 ⚠️ | $1.29 | 2.26% | 7.51% | 67.80% | 91.78% | 65.1% | 0.349 | -0.120 | 10.88 | 31.6% | |
|
34.1
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
|
COIN | Call | $208.31 | $222.50 | 02/06/26 | 9 | $2.59 | 1.16% | 8.06% | 56.86% | 47.21% | 75.9% | 0.241 | -0.326 | 18.01 | 63.2% | |
|
34.1
Return
+22.1
Ann. Ret 73.6%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
11.1%
|
PPTA | Call | $33.73 | $35.00 | 03/20/26 | 51 | $3.60 | 10.29% | 14.44% | 81.57% | 73.61% | 47.6% | 0.524 | -0.042 | – | 0.2% | |
|
34.0
Return
+30.0
Ann. Ret 167.9%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.03 | $500.00 | 01/30/26 | 2 | $4.60 | 0.92% | 4.90% | 85.45% | 167.90% | 74.1% | 0.259 | -2.461 | 34.15 | 28.1% | |
|
34.0
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.7 | $745.00 | 01/30/26 | 2 | $2.56 | 0.34% | 11.46% | 107.82% | 62.71% | 89.6% | 0.103 | -2.417 | 29.67 | 24.2% | |
|
34.0
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+11.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
|
OKLO | Call | $91.86 | $120.00 | 02/20/26 | 23 | $1.94 | 1.62% | 32.75% | 99.63% | 25.66% | 82.4% | 0.176 | -0.131 | – | 27.1% | |
|
34.0
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $470.00 | 02/06/26 | 9 | $4.40 | 0.94% | 9.06% | 56.72% | 37.97% | 79.2% | 0.208 | -0.625 | 295.85 | -5.4% | |
|
33.9
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+6.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
MRVL | Put | $83.32 | $75.00 | 03/20/26 | 51 ⚠️ | $3.75 | 5.00% | -14.49% | 62.91% | 35.78% | 72.3% | -0.277 | -0.062 | 29.34 | 40.3% | |
|
33.9
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.0 | $410.00 | 02/06/26 | 9 | $6.10 | 1.49% | -7.15% | 58.90% | 60.34% | 75.6% | -0.244 | -0.691 | 295.85 | -5.4% | |
|
33.9
Return
+11.9
Ann. Ret 39.6%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $239.24 | $260.00 | 03/20/26 | 51 | $14.40 | 5.54% | 14.70% | 61.03% | 39.64% | 58.7% | 0.413 | -0.216 | 52.82 | -10.0% | |
|
33.9
Return
+23.3
Ann. Ret 77.6%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
|
BE | Call | $164.05 | $185.00 | 03/20/26 | 51 ⚠️ | $20.05 | 10.84% | 24.99% | 112.04% | 77.56% | 52.3% | 0.477 | -0.275 | 2049.31 | -27.6% | |
|
33.9
Return
+30.0
Ann. Ret 313.9%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
|
CRWV | Call | $105.13 | $109.00 | 01/30/26 | 2 | $1.88 | 1.72% | 5.46% | 120.87% | 313.93% | 67.7% | 0.323 | -0.840 | – | 19.5% | |
|
33.8
Return
+20.4
Ann. Ret 67.9%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.03 | $515.00 | 01/30/26 | 2 | $1.92 | 0.37% | 7.46% | 84.66% | 67.86% | 87.0% | 0.130 | -1.595 | 34.15 | 28.1% | |
|
33.8
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.4%
|
RDDT | Call | $192.43 | $210.00 | 01/30/26 | 2 | $0.52 | 0.25% | 9.40% | 86.57% | 44.76% | 90.8% | 0.092 | -0.511 | 88.27 | 30.9% | |
|
33.8
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $334.53 | $350.00 | 02/06/26 | 9 ⚠️ | $4.85 | 1.39% | 6.07% | 50.35% | 56.20% | 69.9% | 0.301 | -0.520 | 33.06 | -0.0% | |
|
33.8
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+2.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Spread
-3.0
19.5%
|
TMDX | Call | $141.42 | $150.00 | 02/20/26 | 23 | $4.10 | 2.73% | 8.97% | 56.91% | 43.38% | 65.4% | 0.346 | -0.165 | 55.78 | 2.3% | |
|
33.8
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+0.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
|
EOSE | Call | $16.08 | $20.00 | 03/20/26 | 51 | $1.57 | 7.85% | 34.14% | 116.05% | 56.18% | 60.2% | 0.398 | -0.027 | – | 0.3% | |
|
33.8
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+7.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
ARM | Put | $110.35 | $100.00 | 02/20/26 | 23 ⚠️ | $2.69 | 2.69% | -11.82% | 63.78% | 42.77% | 75.7% | -0.243 | -0.117 | 141.42 | 42.4% | |
|
33.7
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.91 | $380.00 | 01/30/26 | 2 | $0.51 | 0.13% | -12.74% | 104.13% | 24.49% | 96.4% | -0.036 | -0.667 | 295.85 | -5.4% | |
|
33.7
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+16.9
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $600.00 | 03/20/26 | 51 | $2.05 | 0.34% | 38.40% | 51.55% | 2.45% | 93.9% | 0.061 | -0.102 | 295.85 | -5.4% | |
|
33.7
Return
+24.6
Ann. Ret 81.9%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $60.35 | $61.00 | 02/20/26 | 23 ⚠️ | $3.15 | 5.16% | 6.30% | 56.70% | 81.95% | 50.0% | 0.500 | -0.075 | 16.26 | -1.5% | |
|
33.7
Return
+18.6
Ann. Ret 61.9%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
B | Call | $51.84 | $55.00 | 02/20/26 | 23 ⚠️ | $2.15 | 3.90% | 10.23% | 59.74% | 61.89% | 58.9% | 0.411 | -0.068 | 24.94 | -3.5% | |
|
33.6
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $255.76 | $275.00 | 01/30/26 | 2 ⚠️ | $0.34 | 0.13% | 7.66% | 65.15% | 22.90% | 93.5% | 0.065 | -0.389 | 34.27 | 12.3% | |
|
33.6
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $62.50 | 05/15/26 | 107 | $2.69 | 4.30% | 33.92% | 63.57% | 14.68% | 70.4% | 0.296 | -0.028 | – | -4.2% | |
|
33.6
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+14.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $500.00 | 02/13/26 | 16 | $2.53 | 0.51% | 15.52% | 52.25% | 11.54% | 88.6% | 0.114 | -0.292 | 295.85 | -5.4% | |
|
33.6
Return
+10.6
Ann. Ret 35.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $50.00 | 06/18/26 | 141 | $6.80 | 13.60% | 16.68% | 58.96% | 35.21% | 44.8% | 0.552 | -0.026 | – | -4.2% | |
|
33.5
Return
+30.0
Ann. Ret 117.8%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
BE | Call | $164.05 | $165.00 | 03/20/26 | 51 ⚠️ | $27.15 | 16.45% | 17.13% | 109.70% | 117.76% | 41.7% | 0.583 | -0.265 | 2049.31 | -27.6% | |
|
33.5
Return
+18.5
Ann. Ret 61.6%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $104.03 | $110.00 | 02/06/26 | 9 ⚠️ | $1.67 | 1.52% | 7.34% | 56.08% | 61.57% | 70.1% | 0.299 | -0.181 | 43.35 | 42.8% | |
|
33.5
Return
+17.4
Ann. Ret 58.2%
Prob. Profit
+6.9
>60%
Theta Eff
+7.7
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
|
CRML | Put | $17.14 | $15.00 | 08/21/26 | 205 | $4.90 | 32.67% | -41.07% | 130.10% | 58.16% | 73.8% | -0.262 | -0.013 | – | – | |
|
33.5
Return
+22.4
Ann. Ret 74.6%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.86 | $260.00 | 02/20/26 | 23 ⚠️ | $12.23 | 4.70% | 8.09% | 61.43% | 74.62% | 54.5% | 0.455 | -0.345 | 131.12 | 14.5% | |
|
33.4
Return
+30.0
Ann. Ret 322.3%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+4.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.2%
|
SNDK | Put | $519.0 | $470.00 | 01/30/26 | 2 ⚠️ | $8.30 | 1.77% | -11.04% | 184.19% | 322.29% | 80.4% | -0.196 | -4.917 | – | -19.4% | |
|
33.4
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+16.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $590.00 | 03/20/26 | 51 | $2.38 | 0.40% | 36.18% | 50.94% | 2.88% | 93.0% | 0.070 | -0.112 | 295.85 | -5.4% | |
|
33.4
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+5.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $336.17 | $380.00 | 03/20/26 | 51 ⚠️ | $11.15 | 2.93% | 16.35% | 51.58% | 21.00% | 70.1% | 0.299 | -0.228 | 38.86 | -5.5% | |
|
33.2
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.68 | $30.00 | 01/15/27 | 352 | $2.12 | 7.07% | -42.73% | 57.94% | 7.33% | 88.0% | -0.120 | -0.007 | – | -4.2% | |
|
33.2
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $80.00 | 09/18/26 | 233 | $3.00 | 3.76% | 70.51% | 65.04% | 5.88% | 74.9% | 0.251 | -0.018 | – | -4.2% | |
|
33.2
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Spread
-3.0
13.7%
|
CAVA | Call | $64.01 | $70.00 | 02/06/26 | 9 | $0.66 | 0.94% | 10.38% | 61.48% | 37.95% | 79.6% | 0.204 | -0.099 | 55.17 | 12.6% | |
|
33.2
Return
+30.0
Ann. Ret 235.9%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $104.03 | $106.00 | 01/30/26 | 2 | $1.37 | 1.29% | 3.21% | 65.54% | 235.87% | 60.3% | 0.397 | -0.493 | 43.35 | 42.8% | |
|
33.1
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $500.00 | 02/02/26 | 5 | $0.42 | 0.08% | 15.04% | 63.85% | 6.20% | 96.6% | 0.034 | -0.249 | 295.85 | -5.4% | |
|
33.1
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
COIN | Call | $208.31 | $225.00 | 02/06/26 | 9 | $2.14 | 0.95% | 9.04% | 58.05% | 38.57% | 79.1% | 0.209 | -0.307 | 18.01 | 63.2% | |
|
33.1
Return
+28.0
Ann. Ret 93.2%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.0%
|
CLS | Call | $337.82 | $360.00 | 02/20/26 | 23 | $21.15 | 5.88% | 12.83% | 87.10% | 93.23% | 56.5% | 0.435 | -0.646 | 54.85 | 11.5% | |
|
33.0
Return
+30.0
Ann. Ret 345.7%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.91 | $425.00 | 01/30/26 | 2 | $8.05 | 1.89% | -4.13% | 97.56% | 345.68% | 64.1% | -0.359 | -2.922 | 295.85 | -5.4% | |
|
33.0
Return
+20.0
Ann. Ret 66.7%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $30.07 | $33.00 | 03/20/26 | 51 | $3.08 | 9.32% | 19.97% | 92.76% | 66.69% | 53.1% | 0.469 | -0.042 | – | 61.8% | |
|
33.0
Return
+30.0
Ann. Ret 307.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $104.03 | $105.00 | 01/30/26 | 2 | $1.77 | 1.69% | 2.63% | 64.70% | 307.64% | 52.7% | 0.473 | -0.503 | 43.35 | 42.8% | |
|
33.0
Return
+30.0
Ann. Ret 284.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
35.8%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $104.73 | $104.00 | 01/30/26 | 2 | $1.62 | 1.56% | -2.24% | 67.59% | 284.28% | 54.8% | -0.452 | -0.514 | 67.08 | -2.5% | |
|
33.0
Return
+30.0
Ann. Ret 292.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $255.76 | $257.50 | 01/30/26 | 2 ⚠️ | $4.12 | 1.60% | 2.29% | 67.77% | 292.35% | 55.8% | 0.442 | -1.273 | 34.27 | 12.3% | |
|
33.0
Return
+30.0
Ann. Ret 117.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.3%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $104.73 | $105.00 | 02/06/26 | 9 | $3.04 | 2.90% | 3.17% | 55.21% | 117.61% | 50.2% | 0.497 | -0.204 | 67.08 | -2.5% | |
|
33.0
Return
+30.0
Ann. Ret 101.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $104.03 | $107.00 | 02/06/26 | 9 ⚠️ | $2.67 | 2.50% | 5.43% | 56.21% | 101.39% | 58.4% | 0.416 | -0.204 | 43.35 | 42.8% | |
|
33.0
Return
+30.0
Ann. Ret 127.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $334.38 | $335.00 | 02/06/26 | 9 ⚠️ | $10.55 | 3.15% | 3.34% | 51.34% | 127.72% | 49.0% | 0.510 | -0.612 | 32.97 | 3.0% | |
|
33.0
Return
+30.0
Ann. Ret 113.4%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.65 | $165.00 | 01/30/26 | 2 ⚠️ | $1.02 | 0.62% | 3.99% | 62.46% | 113.37% | 76.0% | 0.240 | -0.577 | 371.14 | 19.2% | |
|
33.0
Return
+30.0
Ann. Ret 361.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.9%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Call | $96.98 | $98.00 | 01/30/26 | 2 | $1.94 | 1.98% | 3.05% | 86.57% | 361.28% | 55.7% | 0.443 | -0.614 | 59.43 | -0.4% | |
|
33.0
Return
+30.0
Ann. Ret 157.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
|
NVO | Put | $60.35 | $60.00 | 02/06/26 | 9 ⚠️ | $2.33 | 3.89% | -4.45% | 67.42% | 157.83% | 54.5% | -0.455 | -0.140 | 16.26 | -1.5% | |
|
33.0
Return
+30.0
Ann. Ret 318.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
35.4%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $104.73 | $105.00 | 01/30/26 | 2 | $1.83 | 1.75% | 2.01% | 62.71% | 318.94% | 53.2% | 0.468 | -0.485 | 67.08 | -2.5% | |
|
33.0
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.91 | $377.50 | 01/30/26 | 2 | $0.43 | 0.12% | -13.30% | 105.82% | 21.03% | 96.8% | -0.032 | -0.612 | 295.85 | -5.4% | |
|
33.0
Return
+24.4
Ann. Ret 81.2%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $14.74 | $16.00 | 03/20/26 | 51 | $1.81 | 11.34% | 20.86% | 111.59% | 81.19% | 52.5% | 0.475 | -0.020 | – | 50.0% | |
|
32.9
Return
+24.5
Ann. Ret 81.6%
Prob. Profit
+5.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
|
HNGE | Put | $38.31 | $35.00 | 02/20/26 | 23 ⚠️ | $1.80 | 5.14% | -13.34% | 88.21% | 81.61% | 70.7% | -0.293 | -0.062 | – | 64.6% | |
|
32.8
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+15.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.0 | $370.00 | 02/20/26 | 23 | $2.83 | 0.76% | -15.59% | 53.23% | 12.12% | 90.2% | -0.098 | -0.214 | 295.85 | -5.4% | |
|
32.8
Return
+30.0
Ann. Ret 149.4%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.0 | $425.00 | 02/02/26 | 5 | $8.70 | 2.05% | -4.30% | 65.34% | 149.44% | 63.6% | -0.364 | -1.234 | 295.85 | -5.4% | |
|
32.8
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+5.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
OKLO | Call | $91.86 | $120.00 | 03/20/26 | 51 | $5.35 | 4.46% | 36.46% | 97.50% | 31.91% | 70.4% | 0.296 | -0.116 | – | 27.1% | |
|
32.7
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+17.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $550.00 | 02/20/26 | 23 | $0.97 | 0.18% | 26.66% | 52.23% | 2.81% | 95.6% | 0.044 | -0.117 | 295.85 | -5.4% | |
|
32.7
Return
+9.7
Ann. Ret 32.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $50.00 | 07/17/26 | 170 | $7.55 | 15.10% | 18.22% | 59.55% | 32.42% | 43.6% | 0.564 | -0.024 | – | -4.2% | |
|
32.7
Return
+23.7
Ann. Ret 78.9%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
|
NBIS | Call | $99.14 | $110.00 | 02/06/26 | 9 | $2.14 | 1.95% | 13.11% | 90.38% | 78.90% | 74.1% | 0.259 | -0.256 | – | 52.8% | |
|
32.7
Return
+30.0
Ann. Ret 258.7%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
MRVL | Call | $83.32 | $85.00 | 01/30/26 | 2 | $1.21 | 1.42% | 3.46% | 74.14% | 258.72% | 61.5% | 0.385 | -0.441 | 29.34 | 40.3% | |
|
32.7
Return
+30.0
Ann. Ret 192.6%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.03 | $497.50 | 01/30/26 | 2 | $5.25 | 1.06% | 4.52% | 85.71% | 192.59% | 71.4% | 0.286 | -2.594 | 34.15 | 28.1% | |
|
32.7
Return
+29.7
Ann. Ret 99.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $334.38 | $340.00 | 02/06/26 | 9 ⚠️ | $8.30 | 2.44% | 4.16% | 51.12% | 99.00% | 56.4% | 0.436 | -0.600 | 32.97 | 3.0% | |
|
32.7
Return
+6.7
Ann. Ret 22.5%
Prob. Profit
+8.9
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.0%
|
B | Put | $51.84 | $46.00 | 03/20/26 | 51 ⚠️ | $1.44 | 3.14% | -14.05% | 54.57% | 22.48% | 77.9% | -0.221 | -0.030 | 24.94 | -3.5% | |
|
32.6
Return
+22.0
Ann. Ret 73.3%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.3%
|
HL | Call | $27.1 | $31.00 | 03/20/26 | 51 ⚠️ | $3.17 | 10.24% | 26.11% | 112.45% | 73.30% | 53.2% | 0.468 | -0.046 | 87.42 | -5.0% | |
|
32.6
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+6.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.8%
|
APLD | Call | $39.8 | $55.00 | 03/20/26 | 51 | $2.23 | 4.06% | 43.81% | 110.31% | 29.08% | 72.7% | 0.273 | -0.054 | – | 10.1% | |
|
32.6
Return
+0.3
Ann. Ret 0.8%
Prob. Profit
+19.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $600.00 | 02/20/26 | 23 | $0.32 | 0.05% | 38.00% | 56.86% | 0.85% | 98.5% | 0.015 | -0.052 | 295.85 | -5.4% | |
|
32.6
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+15.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
71.4%
S&P 500
+10.0
Blue Chip Safety
|
APHS&P | Put | $148.37 | $125.00 | 02/20/26 | 23 | $0.70 | 0.56% | -16.22% | 52.44% | 8.89% | 91.6% | -0.084 | -0.064 | 49.65 | 8.2% | |
|
32.6
Return
+21.8
Ann. Ret 72.8%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.0 | $415.00 | 02/06/26 | 9 | $7.45 | 1.80% | -6.31% | 58.43% | 72.80% | 71.5% | -0.285 | -0.741 | 295.85 | -5.4% | |
|
32.5
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $65.00 | 06/18/26 | 141 | $3.00 | 4.61% | 39.68% | 62.85% | 11.93% | 70.0% | 0.300 | -0.024 | – | -4.2% | |
|
32.4
Return
+28.6
Ann. Ret 95.3%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.0 | $435.00 | 02/13/26 | 16 | $18.18 | 4.18% | -4.18% | 50.82% | 95.31% | 52.6% | -0.474 | -0.556 | 295.85 | -5.4% | |
|
32.4
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $500.00 | 02/06/26 | 9 | $1.22 | 0.24% | 15.22% | 58.34% | 9.90% | 92.9% | 0.071 | -0.305 | 295.85 | -5.4% | |
|
32.4
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+6.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.4%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Call | $65.23 | $73.00 | 02/20/26 | 23 ⚠️ | $1.46 | 2.00% | 14.15% | 63.23% | 31.74% | 73.5% | 0.265 | -0.075 | 89.30 | -3.4% | |
|
32.3
Return
+30.0
Ann. Ret 363.1%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+4.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.5%
|
SNDK | Put | $519.0 | $475.00 | 01/30/26 | 2 ⚠️ | $9.45 | 1.99% | -10.30% | 184.13% | 363.08% | 78.2% | -0.218 | -5.236 | – | -19.4% | |
|
32.3
Return
+4.3
Ann. Ret 14.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $60.00 | 12/18/26 | 324 | $7.67 | 12.79% | 39.02% | 61.35% | 14.41% | 51.8% | 0.482 | -0.018 | – | -4.2% | |
|
32.3
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+3.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $60.35 | $65.00 | 02/20/26 | 23 ⚠️ | $1.73 | 2.67% | 10.58% | 57.27% | 42.36% | 67.0% | 0.330 | -0.069 | 16.26 | -1.5% | |
|
32.3
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+19.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.6%
|
CVNA | Put | $381.85 | $150.00 | 03/20/26 | 51 ⚠️ | $1.04 | 0.69% | -60.99% | 128.00% | 4.94% | 98.7% | -0.013 | -0.060 | 86.83 | 26.3% | |
|
32.2
Return
+4.3
Ann. Ret 14.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $60.00 | 01/15/27 | 352 | $8.20 | 13.67% | 40.10% | 60.85% | 14.17% | 50.9% | 0.491 | -0.017 | – | -4.2% | |
|
32.2
Return
+21.4
Ann. Ret 71.4%
Prob. Profit
+0.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
PAAS | Call | $64.06 | $70.00 | 02/20/26 | 23 ⚠️ | $3.15 | 4.50% | 14.19% | 81.82% | 71.41% | 61.4% | 0.386 | -0.112 | 37.05 | -5.8% | |
|
32.2
Return
+17.3
Ann. Ret 57.8%
Prob. Profit
+0.7
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.8%
|
KOD | Call | $26.38 | $35.00 | 03/20/26 | 51 | $2.83 | 8.07% | 43.39% | 141.69% | 57.77% | 61.5% | 0.385 | -0.052 | – | 16.4% | |
|
32.1
Return
+20.3
Ann. Ret 67.6%
Prob. Profit
+1.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.44 | $35.00 | 02/20/26 | 23 ⚠️ | $1.49 | 4.26% | 16.06% | 83.08% | 67.56% | 63.5% | 0.365 | -0.055 | 24.76 | 48.6% | |
|
32.1
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $175.62 | $120.00 | 06/18/26 | 141 ⚠️ | $4.25 | 3.54% | -34.09% | 59.87% | 9.17% | 88.8% | -0.112 | -0.042 | 33.01 | 64.1% | |
|
32.1
Return
+18.0
Ann. Ret 59.8%
Prob. Profit
+4.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
CRWV | Call | $105.13 | $120.00 | 02/20/26 | 23 | $4.53 | 3.77% | 18.45% | 93.95% | 59.84% | 68.2% | 0.319 | -0.194 | – | 19.5% | |
|
32.1
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+15.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
56.2%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $703.65 | $550.00 | 03/20/26 | 51 | $7.65 | 1.39% | -22.92% | 56.42% | 9.95% | 90.2% | -0.098 | -0.244 | 114.12 | 7.2% | |
|
32.1
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+10.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.7%
|
ERO | Call | $35.6 | $45.00 | 03/20/26 | 51 | $0.75 | 1.67% | 28.51% | 58.95% | 11.93% | 81.0% | 0.190 | -0.022 | 26.78 | -5.4% | |
|
32.1
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.86 | $280.00 | 02/06/26 | 9 ⚠️ | $3.30 | 1.18% | 12.48% | 75.58% | 47.80% | 79.5% | 0.204 | -0.476 | 131.12 | 14.5% | |
|
32.1
Return
+30.0
Ann. Ret 187.5%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
|
BE | Call | $164.05 | $165.00 | 02/20/26 | 23 ⚠️ | $19.50 | 11.82% | 12.47% | 119.18% | 187.55% | 44.2% | 0.558 | -0.429 | 2049.31 | -27.6% | |
|
32.0
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
|
COIN | Call | $208.31 | $230.00 | 02/06/26 | 9 | $1.47 | 0.64% | 11.12% | 59.63% | 25.83% | 84.6% | 0.154 | -0.260 | 18.01 | 63.2% | |
|
32.0
Return
+30.0
Ann. Ret 123.1%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
USAR | Call | $24.76 | $25.00 | 03/20/26 | 51 | $4.30 | 17.20% | 18.34% | 120.06% | 123.10% | 42.0% | 0.580 | -0.043 | – | 50.2% | |
|
32.0
Return
+30.0
Ann. Ret 113.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
MRVL | Call | $83.32 | $85.00 | 02/06/26 | 9 | $2.38 | 2.79% | 4.87% | 57.50% | 113.32% | 55.6% | 0.444 | -0.169 | 29.34 | 40.3% | |
|
32.0
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
40.0%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $703.65 | $650.00 | 01/30/26 | 2 | $0.75 | 0.12% | -7.73% | 64.87% | 21.06% | 95.4% | -0.046 | -0.818 | 114.12 | 7.2% | |
|
32.0
Return
+30.0
Ann. Ret 141.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
HOOD | Call | $104.03 | $105.00 | 02/06/26 | 9 ⚠️ | $3.65 | 3.48% | 4.44% | 58.56% | 140.98% | 49.8% | 0.502 | -0.218 | 43.35 | 42.8% | |
|
31.9
Return
+19.1
Ann. Ret 63.6%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $450.00 | 02/13/26 | 16 | $12.55 | 2.79% | 6.33% | 51.20% | 63.62% | 59.8% | 0.402 | -0.580 | 295.85 | -5.4% | |
|
31.9
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.44 | $20.00 | 12/18/26 | 324 ⚠️ | $2.66 | 13.30% | -44.85% | 78.74% | 14.98% | 84.9% | -0.151 | -0.008 | 24.76 | 48.6% | |
|
31.9
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $61.79 | $55.00 | 06/18/26 | 141 ⚠️ | $11.75 | 21.36% | -30.00% | 107.55% | 55.30% | 69.9% | -0.301 | -0.048 | 35.52 | 37.3% | |
|
31.9
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+2.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.7%
|
CRML | Call | $17.14 | $25.00 | 03/20/26 | 51 | $1.73 | 6.90% | 55.92% | 149.60% | 49.38% | 65.1% | 0.349 | -0.035 | – | – | |
|
31.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.4%
|
BABA | Put | $175.45 | $50.00 | 01/15/27 | 352 ⚠️ | $0.16 | 0.31% | -71.59% | 55.02% | 0.32% | 99.6% | -0.004 | -0.002 | 23.31 | 12.3% | |
|
31.9
Return
+20.4
Ann. Ret 67.8%
Prob. Profit
+4.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
|
BE | Call | $164.05 | $200.00 | 02/20/26 | 23 ⚠️ | $8.55 | 4.28% | 27.13% | 120.01% | 67.84% | 68.8% | 0.312 | -0.385 | 2049.31 | -27.6% | |
|
31.8
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+15.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.0 | $345.00 | 03/20/26 | 51 | $3.95 | 1.14% | -21.60% | 51.62% | 8.19% | 90.7% | -0.093 | -0.133 | 295.85 | -5.4% | |
|
31.8
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+18.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.3%
|
CVNA | Put | $381.85 | $200.00 | 03/20/26 | 51 ⚠️ | $2.80 | 1.40% | -48.36% | 113.40% | 10.02% | 96.2% | -0.037 | -0.130 | 86.83 | 26.3% | |
|
31.8
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+18.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.0 | $330.00 | 02/20/26 | 23 | $0.97 | 0.29% | -24.36% | 63.34% | 4.66% | 96.6% | -0.034 | -0.111 | 295.85 | -5.4% | |
|
31.8
Return
+0.1
Ann. Ret 0.5%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
16.9%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $334.38 | $155.00 | 06/18/26 | 141 ⚠️ | $0.30 | 0.19% | -53.73% | 55.18% | 0.49% | 99.3% | -0.007 | -0.008 | 32.97 | 3.0% | |
|
31.7
Return
+30.0
Ann. Ret 104.7%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $14.74 | $15.00 | 03/20/26 | 51 | $2.20 | 14.63% | 16.66% | 113.68% | 104.73% | 46.1% | 0.539 | -0.020 | – | 50.0% | |
|
31.7
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.7 | $750.00 | 01/30/26 | 2 | $2.16 | 0.29% | 12.14% | 107.90% | 52.44% | 91.1% | 0.089 | -2.171 | 29.67 | 24.2% | |
|
31.7
Return
+4.7
Ann. Ret 15.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $60.00 | 09/18/26 | 233 | $5.95 | 9.92% | 35.48% | 61.46% | 15.53% | 56.2% | 0.438 | -0.021 | – | -4.2% | |
|
31.6
Return
+30.0
Ann. Ret 277.7%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.7 | $700.00 | 01/30/26 | 2 | $10.65 | 1.52% | 5.96% | 108.80% | 277.66% | 68.3% | 0.317 | -4.833 | 29.67 | 24.2% | |
|
31.6
Return
+6.3
Ann. Ret 21.2%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.44 | $23.00 | 06/18/26 | 141 ⚠️ | $1.88 | 8.17% | -32.82% | 78.61% | 21.16% | 82.4% | -0.176 | -0.014 | 24.76 | 48.6% | |
|
31.6
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+14.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.0 | $350.00 | 03/20/26 | 51 | $4.43 | 1.26% | -20.56% | 50.91% | 9.05% | 89.7% | -0.103 | -0.141 | 295.85 | -5.4% | |
|
31.6
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+19.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
190.6%
|
CVNA | Put | $381.85 | $125.00 | 03/20/26 | 51 ⚠️ | $1.06 | 0.85% | -67.54% | 142.30% | 6.10% | 99.2% | -0.008 | -0.045 | 86.83 | 26.3% | |
|
31.5
Return
+21.3
Ann. Ret 71.0%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $54.22 | $58.00 | 02/06/26 | 9 ⚠️ | $1.02 | 1.75% | 8.84% | 69.23% | 70.97% | 70.5% | 0.295 | -0.114 | 10.88 | 31.6% | |
|
31.5
Return
+24.4
Ann. Ret 81.5%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
CRCL | Call | $72.51 | $75.00 | 02/20/26 | 23 | $3.85 | 5.13% | 8.74% | 66.16% | 81.46% | 53.8% | 0.462 | -0.107 | – | 90.4% | |
|
31.5
Return
+23.5
Ann. Ret 78.4%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $19.53 | $21.00 | 03/20/26 | 51 | $2.30 | 10.95% | 19.30% | 95.73% | 78.38% | 49.7% | 0.503 | -0.028 | – | 37.8% | |
|
31.5
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.0 | $400.00 | 02/06/26 | 9 | $4.00 | 1.00% | -8.97% | 60.15% | 40.56% | 82.7% | -0.173 | -0.576 | 295.85 | -5.4% | |
|
31.5
Return
+30.0
Ann. Ret 386.3%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.91 | $427.50 | 01/30/26 | 2 | $9.05 | 2.12% | -3.78% | 97.52% | 386.35% | 61.0% | -0.390 | -2.996 | 295.85 | -5.4% | |
|
31.5
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+3.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
|
LUNR | Call | $22.82 | $30.00 | 03/20/26 | 51 | $1.77 | 5.90% | 39.22% | 113.86% | 42.23% | 66.2% | 0.338 | -0.035 | – | -22.6% | |
|
31.5
Return
+30.0
Ann. Ret 159.8%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.3%
|
DDOG | Call | $141.66 | $145.00 | 01/30/26 | 2 | $1.27 | 0.88% | 3.25% | 60.07% | 159.84% | 70.9% | 0.291 | -0.542 | 472.32 | 39.3% | |
|
31.5
Return
+8.5
Ann. Ret 28.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $50.00 | 09/18/26 | 233 | $9.00 | 18.00% | 21.20% | 60.35% | 28.20% | 41.7% | 0.583 | -0.021 | – | -4.2% | |
|
31.4
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+17.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.0 | $350.00 | 02/20/26 | 23 | $1.60 | 0.46% | -19.91% | 57.82% | 7.23% | 94.3% | -0.057 | -0.154 | 295.85 | -5.4% | |
|
31.4
Return
+30.0
Ann. Ret 349.7%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $130.81 | $137.00 | 01/30/26 | 2 | $2.62 | 1.92% | 6.74% | 134.72% | 349.68% | 67.4% | 0.326 | -1.175 | 79.24 | 57.7% | |
|
31.4
Return
+30.0
Ann. Ret 153.0%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
CRWV | Call | $105.13 | $110.00 | 02/06/26 | 9 | $4.15 | 3.77% | 8.58% | 97.28% | 153.01% | 60.8% | 0.392 | -0.343 | – | 19.5% | |
|
31.4
Return
+3.4
Ann. Ret 11.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $60.00 | 01/21/28 | 723 | $13.38 | 22.29% | 50.73% | 60.74% | 11.25% | 41.6% | 0.584 | -0.012 | – | -4.2% | |
|
31.3
Return
+30.0
Ann. Ret 206.0%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
OKLO | Call | $91.86 | $95.00 | 02/06/26 | 9 | $4.83 | 5.08% | 8.67% | 106.21% | 205.98% | 54.3% | 0.457 | -0.342 | – | 27.1% | |
|
31.3
Return
+30.0
Ann. Ret 424.6%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.2%
|
OKLO | Call | $91.86 | $95.00 | 01/30/26 | 2 | $2.21 | 2.33% | 5.82% | 125.72% | 424.55% | 62.0% | 0.380 | -0.818 | – | 27.1% | |
|
31.2
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.0 | $390.00 | 02/02/26 | 5 | $1.28 | 0.33% | -10.64% | 68.36% | 23.96% | 92.1% | -0.079 | -0.511 | 295.85 | -5.4% | |
|
31.1
Return
+30.0
Ann. Ret 117.7%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.7%
|
GFI | Call | $59.99 | $60.00 | 02/20/26 | 23 ⚠️ | $4.45 | 7.42% | 7.43% | 69.72% | 117.70% | 44.3% | 0.557 | -0.092 | 28.72 | -10.1% | |
|
31.0
Return
+22.9
Ann. Ret 76.4%
Prob. Profit
+3.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
USAR | Call | $24.76 | $30.00 | 02/20/26 | 23 | $1.44 | 4.82% | 27.00% | 128.35% | 76.44% | 67.2% | 0.328 | -0.063 | – | 50.2% | |
|
31.0
Return
+30.0
Ann. Ret 122.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.0 | $430.00 | 02/06/26 | 9 | $12.98 | 3.02% | -4.13% | 57.13% | 122.37% | 57.2% | -0.428 | -0.833 | 295.85 | -5.4% | |
|
31.0
Return
+30.0
Ann. Ret 220.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.0 | $435.00 | 02/02/26 | 5 | $13.12 | 3.02% | -3.02% | 64.80% | 220.26% | 51.7% | -0.483 | -1.295 | 295.85 | -5.4% | |
|
31.0
Return
+30.0
Ann. Ret 169.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.0 | $435.00 | 02/04/26 | 7 | $14.10 | 3.24% | -3.24% | 58.89% | 169.01% | 51.9% | -0.481 | -0.990 | 295.85 | -5.4% | |
|
31.0
Return
+30.0
Ann. Ret 474.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.91 | $432.50 | 01/30/26 | 2 | $11.25 | 2.60% | -3.14% | 97.13% | 474.71% | 54.7% | -0.453 | -3.079 | 295.85 | -5.4% | |
|
31.0
Return
+30.0
Ann. Ret 170.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.86 | $255.00 | 02/06/26 | 9 ⚠️ | $10.73 | 4.21% | 5.51% | 75.97% | 170.57% | 51.5% | 0.485 | -0.677 | 131.12 | 14.5% | |
|
31.0
Return
+30.0
Ann. Ret 200.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.0 | $432.50 | 02/02/26 | 5 | $11.90 | 2.75% | -3.31% | 65.07% | 200.86% | 54.7% | -0.453 | -1.294 | 295.85 | -5.4% | |
|
31.0
Return
+30.0
Ann. Ret 428.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $434.91 | $430.00 | 01/30/26 | 2 | $10.10 | 2.35% | -3.45% | 97.64% | 428.66% | 57.8% | -0.422 | -3.057 | 295.85 | -5.4% | |
|
31.0
Return
+30.0
Ann. Ret 143.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.0 | $435.00 | 02/06/26 | 9 | $15.38 | 3.53% | -3.53% | 56.96% | 143.34% | 52.1% | -0.479 | -0.842 | 295.85 | -5.4% | |
|
31.0
Return
+30.0
Ann. Ret 182.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.0 | $430.00 | 02/02/26 | 5 | $10.78 | 2.51% | -3.63% | 65.42% | 182.92% | 57.7% | -0.423 | -1.287 | 295.85 | -5.4% | |
|
31.0
Return
+30.0
Ann. Ret 190.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.86 | $252.50 | 02/06/26 | 9 ⚠️ | $11.88 | 4.70% | 4.97% | 76.38% | 190.73% | 48.2% | 0.518 | -0.681 | 131.12 | 14.5% | |
|
31.0
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+2.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.0%
|
MRVL | Call | $83.32 | $90.00 | 02/27/26 | 30 | $2.76 | 3.07% | 11.34% | 52.94% | 37.38% | 65.5% | 0.345 | -0.080 | 29.34 | 40.3% | |
|
30.9
Return
+17.9
Ann. Ret 59.5%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.0%
|
SNOW | Call | $217.9 | $230.00 | 01/30/26 | 2 | $0.75 | 0.33% | 5.90% | 67.99% | 59.51% | 86.2% | 0.138 | -0.606 | – | 29.8% | |
|
30.9
Return
+30.0
Ann. Ret 107.4%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.61 | $170.00 | 02/06/26 | 9 ⚠️ | $4.50 | 2.65% | 9.33% | 84.56% | 107.35% | 65.8% | 0.342 | -0.437 | 371.14 | 19.2% | |
|
30.9
Return
+30.0
Ann. Ret 101.4%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.8%
|
CRCL | Call | $72.51 | $76.00 | 02/06/26 | 9 | $1.90 | 2.50% | 7.43% | 69.39% | 101.39% | 63.7% | 0.363 | -0.167 | – | 90.4% | |
|
30.8
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+6.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.86 | $280.00 | 02/20/26 | 23 ⚠️ | $6.15 | 2.20% | 13.61% | 61.35% | 34.86% | 72.4% | 0.276 | -0.288 | 131.12 | 14.5% | |
|
30.8
Return
+30.0
Ann. Ret 296.8%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.9%
|
NBIS | Call | $99.14 | $103.00 | 01/30/26 | 2 | $1.68 | 1.63% | 5.58% | 102.88% | 296.78% | 67.2% | 0.328 | -0.685 | – | 52.8% | |
|
30.8
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $80.00 | 01/15/27 | 352 | $4.70 | 5.87% | 73.99% | 62.97% | 6.09% | 67.8% | 0.322 | -0.016 | – | -4.2% | |
|
30.7
Return
+10.6
Ann. Ret 35.5%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
|
SATS | Call | $130.3 | $140.00 | 04/17/26 | 79 | $10.75 | 7.68% | 15.69% | 59.72% | 35.48% | 53.5% | 0.465 | -0.096 | – | -5.7% | |
|
30.7
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $175.62 | $135.00 | 01/15/27 | 352 ⚠️ | $15.22 | 11.28% | -31.80% | 54.44% | 11.69% | 78.4% | -0.216 | -0.035 | 33.01 | 64.1% | |
|
30.7
Return
+30.0
Ann. Ret 120.7%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.7 | $700.00 | 02/02/26 | 5 | $11.57 | 1.65% | 6.09% | 71.81% | 120.71% | 67.3% | 0.327 | -2.053 | 29.67 | 24.2% | |
|
30.6
Return
+30.0
Ann. Ret 101.8%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.2%
|
ASML | Call | $0.0 | $1470.00 | 01/30/26 | 2 | $8.20 | 0.56% | 0.00% | 60.57% | 101.80% | 77.3% | 0.227 | -4.827 | 49.49 | 0.0% | |
|
30.6
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+18.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.96 | $490.00 | 03/20/26 | 51 ⚠️ | $0.92 | 0.19% | 48.33% | 54.99% | 1.34% | 96.4% | 0.036 | -0.054 | 69.51 | 37.8% | |
|
30.6
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+11.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $44.7 | $35.00 | 03/20/26 | 51 ⚠️ | $1.47 | 4.20% | -24.99% | 83.51% | 30.06% | 83.0% | -0.170 | -0.034 | – | -15.7% | |
|
30.6
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+4.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
MRVL | Call | $83.32 | $90.00 | 02/20/26 | 23 | $2.17 | 2.41% | 10.62% | 54.14% | 38.18% | 68.0% | 0.320 | -0.090 | 29.34 | 40.3% | |
|
30.5
Return
+30.0
Ann. Ret 150.8%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $703.65 | $720.00 | 01/30/26 | 2 | $5.95 | 0.83% | 3.17% | 59.24% | 150.82% | 69.0% | 0.310 | -2.740 | 114.12 | 7.2% | |
|
30.5
Return
+29.5
Ann. Ret 98.2%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $19.53 | $20.00 | 03/20/26 | 51 | $2.75 | 13.73% | 16.46% | 97.22% | 98.23% | 44.1% | 0.559 | -0.029 | – | 37.8% | |
|
30.5
Return
+20.7
Ann. Ret 69.1%
Prob. Profit
+4.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.7%
|
BMNR | Call | $30.07 | $34.00 | 02/13/26 | 16 | $1.03 | 3.03% | 16.49% | 93.07% | 69.11% | 69.8% | 0.302 | -0.065 | – | 61.8% | |
|
30.4
Return
+26.7
Ann. Ret 89.0%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
36.7%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Call | $65.23 | $67.00 | 02/06/26 | 9 ⚠️ | $1.47 | 2.19% | 4.97% | 53.18% | 88.98% | 61.5% | 0.385 | -0.118 | 89.30 | -3.4% | |
|
30.3
Return
+15.3
Ann. Ret 51.0%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
CPNG | Call | $20.23 | $21.00 | 03/20/26 | 51 | $1.50 | 7.12% | 11.20% | 56.50% | 50.95% | 50.7% | 0.493 | -0.018 | 96.31 | 62.7% | |
|
30.3
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
HOOD | Call | $104.03 | $112.00 | 02/06/26 | 9 ⚠️ | $1.21 | 1.08% | 8.83% | 57.35% | 44.00% | 76.2% | 0.238 | -0.164 | 43.35 | 42.8% | |
|
30.2
Return
+7.2
Ann. Ret 24.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $50.00 | 12/18/26 | 324 | $10.70 | 21.40% | 24.69% | 60.40% | 24.11% | 39.6% | 0.604 | -0.017 | – | -4.2% | |
|
30.2
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.0%
|
CVNA | Call | $381.85 | $450.00 | 01/30/26 | 2 | $0.71 | 0.16% | 18.03% | 121.23% | 29.00% | 94.9% | 0.051 | -0.908 | 86.83 | 26.3% | |
|
30.2
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+9.9
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.5%
|
OKLO | Call | $91.86 | $135.00 | 03/20/26 | 51 | $3.33 | 2.46% | 50.58% | 99.68% | 17.63% | 79.7% | 0.203 | -0.096 | – | 27.1% | |
|
30.2
Return
+20.1
Ann. Ret 66.9%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
|
CPNG | Call | $20.23 | $21.00 | 02/20/26 | 23 | $0.89 | 4.21% | 8.18% | 55.84% | 66.88% | 55.4% | 0.446 | -0.025 | 96.31 | 62.7% | |
|
30.1
Return
+17.1
Ann. Ret 57.1%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $105.13 | $120.00 | 03/20/26 | 51 | $9.57 | 7.98% | 23.25% | 96.73% | 57.11% | 57.8% | 0.422 | -0.148 | – | 19.5% | |
|
30.1
Return
+13.1
Ann. Ret 43.7%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $40.96 | $45.00 | 03/20/26 | 51 ⚠️ | $2.75 | 6.11% | 16.58% | 71.45% | 43.74% | 58.6% | 0.414 | -0.043 | 28.05 | -3.7% | |
|
30.1
Return
+13.1
Ann. Ret 43.6%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
|
B | Call | $51.84 | $55.00 | 03/20/26 | 51 ⚠️ | $3.35 | 6.09% | 12.56% | 54.54% | 43.59% | 54.4% | 0.456 | -0.043 | 24.94 | -3.5% | |
|
30.1
Return
+30.0
Ann. Ret 112.0%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.5%
|
CLS | Call | $337.82 | $350.00 | 02/20/26 | 23 | $24.70 | 7.06% | 10.92% | 87.26% | 111.99% | 51.3% | 0.487 | -0.656 | 54.85 | 11.5% | |
|
30.1
Return
+30.0
Ann. Ret 106.9%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.6%
|
ROKU | Call | $102.46 | $105.00 | 01/30/26 | 2 | $0.61 | 0.59% | 3.08% | 50.94% | 106.89% | 74.2% | 0.258 | -0.315 | – | 20.5% | |
|
30.1
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
High IV
+4.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
|
SNDK | Put | $519.0 | $400.00 | 01/30/26 | 2 ⚠️ | $0.85 | 0.21% | -23.09% | 195.73% | 38.78% | 97.3% | -0.027 | -1.177 | – | -19.4% | |
|
30.0
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+1.4
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SATS | Call | $130.3 | $150.00 | 04/17/26 | 79 | $8.20 | 5.47% | 21.41% | 61.00% | 25.26% | 62.7% | 0.373 | -0.093 | – | -5.7% | |
|
30.0
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+14.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.3%
|
ASTS | Put | $120.72 | $90.00 | 02/20/26 | 23 | $1.93 | 2.14% | -27.05% | 106.15% | 34.03% | 88.8% | -0.112 | -0.131 | – | -32.4% | |
|
30.0
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
187.1%
|
CVNA | Call | $381.85 | $525.00 | 02/06/26 | 9 | $0.31 | 0.06% | 37.57% | 85.79% | 2.39% | 98.6% | 0.014 | -0.105 | 86.83 | 26.3% | |
|
30.0
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $70.00 | 09/18/26 | 233 | $4.10 | 5.86% | 52.22% | 64.19% | 9.18% | 66.5% | 0.335 | -0.020 | – | -4.2% | |
|
30.0
Return
+30.0
Ann. Ret 122.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
HOOD | Call | $104.03 | $106.00 | 02/06/26 | 9 ⚠️ | $3.20 | 3.02% | 4.97% | 59.25% | 122.43% | 53.8% | 0.462 | -0.219 | 43.35 | 42.8% | |
|
30.0
Return
+30.0
Ann. Ret 338.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
SHOP | Call | $139.93 | $140.00 | 01/30/26 | 2 | $2.60 | 1.85% | 1.90% | 58.58% | 338.28% | 46.3% | 0.537 | -0.612 | 102.90 | 28.3% | |
|
30.0
Return
+30.0
Ann. Ret 448.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
|
APP | Call | $545.8 | $550.00 | 01/30/26 | 2 | $13.50 | 2.45% | 3.24% | 81.73% | 447.95% | 48.3% | 0.517 | -3.344 | 64.36 | 35.8% | |
|
30.0
Return
+30.0
Ann. Ret 156.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.6%
|
NVO | Call | $60.35 | $61.00 | 02/06/26 | 9 ⚠️ | $2.36 | 3.87% | 4.99% | 69.90% | 156.90% | 51.5% | 0.485 | -0.147 | 16.26 | -1.5% | |
|
30.0
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+9.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.7%
|
CRWV | Call | $105.13 | $150.00 | 03/20/26 | 51 | $3.75 | 2.50% | 46.25% | 96.61% | 17.89% | 79.2% | 0.208 | -0.107 | – | 19.5% | |
|
30.0
Return
+30.0
Ann. Ret 369.2%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
CRWV | Call | $105.13 | $108.00 | 01/30/26 | 2 | $2.18 | 2.02% | 4.81% | 120.88% | 369.22% | 63.9% | 0.361 | -0.876 | – | 19.5% | |
|
30.0
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
92.5%
|
CVNA | Call | $381.85 | $500.00 | 02/06/26 | 9 | $0.47 | 0.09% | 31.06% | 79.21% | 3.77% | 97.7% | 0.023 | -0.147 | 86.83 | 26.3% | |
|
30.0
Return
+30.0
Ann. Ret 321.0%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.7 | $695.00 | 01/30/26 | 2 | $12.23 | 1.76% | 5.45% | 109.15% | 321.02% | 65.0% | 0.350 | -5.042 | 29.67 | 24.2% | |
|
29.9
Return
+7.0
Ann. Ret 23.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $50.00 | 01/15/27 | 352 | $11.18 | 22.35% | 25.67% | 60.44% | 23.18% | 39.1% | 0.609 | -0.017 | – | -4.2% | |
|
29.9
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+5.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $30.07 | $35.00 | 02/20/26 | 23 | $1.14 | 3.26% | 20.19% | 90.36% | 51.69% | 70.6% | 0.294 | -0.052 | – | 61.8% | |
|
29.8
Return
+14.8
Ann. Ret 49.5%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.03 | $520.00 | 01/30/26 | 2 | $1.41 | 0.27% | 8.39% | 85.07% | 49.49% | 89.8% | 0.102 | -1.343 | 34.15 | 28.1% | |
|
29.7
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
50.0%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $703.65 | $640.00 | 01/30/26 | 2 | $0.40 | 0.06% | -9.10% | 71.18% | 11.41% | 96.6% | -0.034 | -0.691 | 114.12 | 7.2% | |
|
29.7
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+12.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
|
NVO | Call | $60.35 | $75.00 | 03/20/26 | 51 ⚠️ | $0.89 | 1.19% | 25.75% | 52.25% | 8.49% | 84.3% | 0.157 | -0.028 | 16.26 | -1.5% | |
|
29.7
Return
+27.1
Ann. Ret 90.5%
Prob. Profit
+1.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.6%
|
WYFI | Call | $22.06 | $25.00 | 02/20/26 | 23 | $1.43 | 5.70% | 19.79% | 103.66% | 90.46% | 62.6% | 0.374 | -0.048 | – | 57.0% | |
|
29.7
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $129.89 | $120.00 | 06/18/26 | 141 ⚠️ | $10.62 | 8.85% | -15.79% | 52.21% | 22.92% | 67.7% | -0.324 | -0.050 | 20.21 | -6.2% | |
|
29.7
Return
+30.0
Ann. Ret 439.4%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $130.81 | $135.00 | 01/30/26 | 2 | $3.25 | 2.41% | 5.69% | 135.71% | 439.35% | 61.8% | 0.382 | -1.252 | 79.24 | 57.7% | |
|
29.7
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.7 | $755.00 | 01/30/26 | 2 | $1.81 | 0.24% | 12.84% | 108.13% | 43.75% | 92.3% | 0.077 | -1.948 | 29.67 | 24.2% | |
|
29.7
Return
+21.6
Ann. Ret 71.9%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
MRVL | Call | $83.32 | $85.00 | 02/20/26 | 23 | $3.85 | 4.53% | 6.64% | 51.94% | 71.88% | 52.2% | 0.478 | -0.098 | 29.34 | 40.3% | |
|
29.6
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+16.3
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.65 | $110.00 | 04/17/26 | 79 ⚠️ | $1.71 | 1.55% | -32.17% | 62.59% | 7.18% | 92.6% | -0.074 | -0.040 | 371.14 | 19.2% | |
|
29.6
Return
+26.6
Ann. Ret 88.8%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.61 | $172.50 | 02/06/26 | 9 ⚠️ | $3.77 | 2.19% | 10.44% | 84.16% | 88.75% | 69.8% | 0.301 | -0.412 | 371.14 | 19.2% | |
|
29.5
Return
+23.4
Ann. Ret 78.0%
Prob. Profit
+1.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
|
STM | Put | $30.04 | $29.00 | 02/20/26 | 23 ⚠️ | $1.43 | 4.91% | -8.21% | 65.75% | 77.98% | 62.1% | -0.379 | -0.040 | 51.74 | 5.7% | |
|
29.4
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
High IV
+4.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
|
SNDK | Call | $519.0 | $650.00 | 01/30/26 | 2 ⚠️ | $1.95 | 0.30% | 25.62% | 186.30% | 54.75% | 93.3% | 0.067 | -2.334 | – | -19.4% | |
|
29.4
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $75.00 | 01/15/27 | 352 | $5.33 | 7.10% | 65.01% | 62.45% | 7.36% | 64.3% | 0.356 | -0.016 | – | -4.2% | |
|
29.3
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+0.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.65 | $155.00 | 03/20/26 | 51 ⚠️ | $10.95 | 7.06% | -9.77% | 57.37% | 50.56% | 60.2% | -0.398 | -0.123 | 371.14 | 19.2% | |
|
29.2
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+10.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.0%
|
AG | Put | $25.35 | $20.00 | 03/20/26 | 51 ⚠️ | $1.17 | 5.85% | -25.72% | 98.35% | 41.87% | 81.3% | -0.187 | -0.025 | 181.50 | -6.3% | |
|
29.2
Return
+30.0
Ann. Ret 181.5%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
USAR | Call | $24.76 | $25.00 | 02/20/26 | 23 | $2.86 | 11.44% | 12.52% | 122.12% | 181.55% | 45.6% | 0.544 | -0.066 | – | 50.2% | |
|
29.2
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+5.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.6%
|
SOFI | Put | $24.88 | $23.00 | 02/27/26 | 30 ⚠️ | $0.91 | 3.96% | -11.21% | 64.57% | 48.14% | 71.5% | -0.285 | -0.025 | 44.39 | 9.0% | |
|
29.2
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+5.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
CRDO | Call | $129.67 | $150.00 | 02/20/26 | 23 | $4.55 | 3.03% | 19.19% | 83.00% | 48.14% | 71.2% | 0.288 | -0.204 | 110.79 | 63.1% | |
|
29.1
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+12.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.86 | $300.00 | 02/20/26 | 23 ⚠️ | $2.96 | 0.99% | 20.29% | 62.64% | 15.66% | 84.6% | 0.154 | -0.208 | 131.12 | 14.5% | |
|
29.1
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+19.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.0 | $300.00 | 02/20/26 | 23 | $0.51 | 0.17% | -31.15% | 73.13% | 2.70% | 98.3% | -0.017 | -0.071 | 295.85 | -5.4% | |
|
29.1
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $334.38 | $375.00 | 02/06/26 | 9 ⚠️ | $1.02 | 0.27% | 12.45% | 51.36% | 10.98% | 91.5% | 0.085 | -0.235 | 32.97 | 3.0% | |
|
29.0
Return
+16.9
Ann. Ret 56.5%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $334.38 | $350.00 | 02/06/26 | 9 ⚠️ | $4.88 | 1.39% | 6.13% | 50.69% | 56.49% | 70.1% | 0.299 | -0.522 | 32.97 | 3.0% | |
|
28.9
Return
+30.0
Ann. Ret 206.3%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
-5.0
No P/E
|
HYMC | Call | $50.22 | $55.00 | 02/20/26 | 23 ⚠️ | $7.15 | 13.00% | 23.76% | 156.32% | 206.30% | 46.7% | 0.533 | -0.180 | – | – | |
|
28.9
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+2.6
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.65 | $150.00 | 04/17/26 | 79 ⚠️ | $11.00 | 7.33% | -12.93% | 54.93% | 33.88% | 65.3% | -0.347 | -0.089 | 371.14 | 19.2% | |
|
28.9
Return
+10.9
Ann. Ret 36.3%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
CPNG | Call | $20.23 | $22.00 | 03/20/26 | 51 | $1.11 | 5.07% | 14.26% | 56.35% | 36.27% | 59.4% | 0.406 | -0.017 | 96.31 | 62.7% | |
|
28.9
Return
+16.6
Ann. Ret 55.2%
Prob. Profit
+6.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $24.88 | $23.00 | 02/20/26 | 23 ⚠️ | $0.80 | 3.48% | -10.77% | 68.28% | 55.20% | 72.4% | -0.276 | -0.030 | 44.39 | 9.0% | |
|
28.8
Return
+30.0
Ann. Ret 101.3%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.8%
|
SOFI | Call | $24.88 | $26.00 | 02/13/26 | 16 ⚠️ | $1.16 | 4.44% | 9.14% | 74.50% | 101.34% | 56.0% | 0.440 | -0.049 | 44.39 | 9.0% | |
|
28.8
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+18.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $175.62 | $300.00 | 03/20/26 | 51 ⚠️ | $0.53 | 0.18% | 71.13% | 72.43% | 1.26% | 96.9% | 0.032 | -0.033 | 33.01 | 64.1% | |
|
28.8
Return
+21.8
Ann. Ret 72.8%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+4.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
14.9%
|
SNDK | Put | $519.0 | $420.00 | 01/30/26 | 2 ⚠️ | $1.68 | 0.40% | -19.40% | 190.95% | 72.78% | 94.8% | -0.052 | -1.958 | – | -19.4% | |
|
28.8
Return
+18.4
Ann. Ret 61.2%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
|
HL | Call | $27.1 | $32.00 | 03/20/26 | 51 ⚠️ | $2.74 | 8.55% | 28.17% | 108.06% | 61.17% | 57.1% | 0.429 | -0.043 | 87.42 | -5.0% | |
|
28.7
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+16.9
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.65 | $230.00 | 03/20/26 | 51 ⚠️ | $0.89 | 0.39% | 44.62% | 58.78% | 2.77% | 93.7% | 0.063 | -0.043 | 371.14 | 19.2% | |
|
28.7
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
83.5%
|
CVNA | Call | $381.85 | $460.00 | 01/30/26 | 2 | $0.52 | 0.11% | 20.60% | 125.11% | 20.43% | 96.6% | 0.034 | -0.682 | 86.83 | 26.3% | |
|
28.7
Return
+15.6
Ann. Ret 52.1%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.44 | $35.00 | 03/20/26 | 51 ⚠️ | $2.55 | 7.29% | 19.43% | 78.60% | 52.14% | 56.5% | 0.435 | -0.037 | 24.76 | 48.6% | |
|
28.6
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $70.00 | 12/18/26 | 324 | $5.67 | 8.11% | 55.45% | 62.07% | 9.13% | 61.8% | 0.382 | -0.017 | – | -4.2% | |
|
28.6
Return
+30.0
Ann. Ret 182.1%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
|
SNOW | Call | $217.9 | $222.50 | 01/30/26 | 2 | $2.22 | 1.00% | 3.13% | 65.88% | 182.09% | 67.2% | 0.328 | -0.964 | – | 29.8% | |
|
28.6
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.3%
|
GME | Call | $23.58 | $50.00 | 06/18/26 | 141 | $0.64 | 1.28% | 114.76% | 87.51% | 3.31% | 87.2% | 0.128 | -0.009 | 26.78 | – | |
|
28.6
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+6.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
MRVL | Call | $83.32 | $92.00 | 02/20/26 | 23 | $1.66 | 1.80% | 12.41% | 53.60% | 28.63% | 73.8% | 0.262 | -0.081 | 29.34 | 40.3% | |
|
28.6
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+6.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
HL | Call | $27.1 | $34.00 | 02/20/26 | 23 ⚠️ | $1.19 | 3.49% | 29.83% | 118.41% | 55.31% | 72.0% | 0.280 | -0.060 | 87.42 | -5.0% | |
|
28.6
Return
+16.5
Ann. Ret 54.9%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
CRWV | Call | $105.13 | $120.00 | 02/06/26 | 9 | $1.62 | 1.35% | 15.69% | 96.71% | 54.92% | 80.2% | 0.198 | -0.246 | – | 19.5% | |
|
28.6
Return
+30.0
Ann. Ret 532.9%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $99.14 | $100.00 | 01/30/26 | 2 | $2.92 | 2.92% | 3.81% | 111.25% | 532.90% | 51.9% | 0.481 | -0.819 | – | 52.8% | |
|
28.6
Return
+12.8
Ann. Ret 42.5%
Prob. Profit
+2.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
MRVL | Call | $83.32 | $89.00 | 02/20/26 | 23 | $2.38 | 2.68% | 9.68% | 53.03% | 42.53% | 65.4% | 0.346 | -0.091 | 29.34 | 40.3% | |
|
28.5
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
IREN | Put | $61.79 | $55.00 | 08/21/26 | 205 ⚠️ | $14.10 | 25.64% | -33.81% | 105.42% | 45.65% | 71.2% | -0.288 | -0.038 | 35.52 | 37.3% | |
|
28.5
Return
+30.0
Ann. Ret 99.9%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $61.79 | $65.00 | 03/20/26 | 51 ⚠️ | $9.07 | 13.96% | 19.88% | 110.80% | 99.92% | 46.3% | 0.537 | -0.102 | 35.52 | 37.3% | |
|
28.5
Return
+15.5
Ann. Ret 51.7%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.86 | $260.00 | 03/20/26 | 51 ⚠️ | $18.77 | 7.22% | 10.69% | 57.90% | 51.68% | 50.6% | 0.494 | -0.224 | 131.12 | 14.5% | |
|
28.5
Return
+15.5
Ann. Ret 51.5%
DTE
+8.0
51 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
RIOT | Call | $17.45 | $20.00 | 03/20/26 | 51 | $1.44 | 7.20% | 22.87% | 86.89% | 51.53% | 58.3% | 0.417 | -0.022 | 33.54 | 53.8% | |
|
28.5
Return
+3.5
Ann. Ret 11.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $65.00 | 12/18/26 | 324 | $6.67 | 10.27% | 47.24% | 61.91% | 11.57% | 57.0% | 0.430 | -0.018 | – | -4.2% | |
|
28.4
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
32.7%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $703.65 | $750.00 | 01/30/26 | 2 | $1.38 | 0.18% | 6.78% | 63.60% | 33.46% | 90.8% | 0.092 | -1.377 | 114.12 | 7.2% | |
|
28.4
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+2.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.0%
|
B | Put | $51.84 | $50.00 | 03/20/26 | 51 ⚠️ | $2.88 | 5.77% | -9.11% | 54.81% | 41.30% | 64.0% | -0.360 | -0.038 | 24.94 | -3.5% | |
|
28.4
Return
+3.4
Ann. Ret 11.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $65.00 | 01/15/27 | 352 | $7.03 | 10.81% | 47.96% | 61.31% | 11.21% | 56.0% | 0.441 | -0.017 | – | -4.2% | |
|
28.3
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+7.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
CRWV | Call | $105.13 | $125.00 | 02/20/26 | 23 | $3.42 | 2.74% | 22.16% | 92.95% | 43.48% | 74.4% | 0.256 | -0.172 | – | 19.5% | |
|
28.3
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+6.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $40.96 | $50.00 | 03/20/26 | 51 ⚠️ | $1.56 | 3.11% | 25.87% | 70.76% | 22.26% | 73.2% | 0.268 | -0.036 | 28.05 | -3.7% | |
|
28.3
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+7.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
BMNR | Call | $30.07 | $35.00 | 02/13/26 | 16 | $0.82 | 2.34% | 19.12% | 92.82% | 53.45% | 74.9% | 0.251 | -0.059 | – | 61.8% | |
|
28.3
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $277.95 | $210.00 | 09/18/26 | 233 ⚠️ | $30.88 | 14.70% | -35.55% | 81.14% | 23.03% | 78.8% | -0.212 | -0.106 | 39.12 | -17.5% | |
|
28.3
Return
+4.8
Ann. Ret 15.8%
Prob. Profit
+7.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $60.35 | $70.00 | 03/20/26 | 51 ⚠️ | $1.55 | 2.21% | 18.56% | 51.08% | 15.85% | 75.0% | 0.250 | -0.036 | 16.26 | -1.5% | |
|
28.2
Return
+30.0
Ann. Ret 570.1%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
|
OKLO | Call | $91.86 | $93.00 | 01/30/26 | 2 | $2.90 | 3.12% | 4.40% | 124.93% | 570.07% | 53.1% | 0.469 | -0.849 | – | 27.1% | |
|
28.2
Return
+19.6
Ann. Ret 65.4%
Prob. Profit
+1.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $24.88 | $24.00 | 02/27/26 | 30 ⚠️ | $1.29 | 5.38% | -8.72% | 64.04% | 65.40% | 63.2% | -0.368 | -0.028 | 44.39 | 9.0% | |
|
28.2
Return
+30.0
Ann. Ret 439.2%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
|
CRWV | Call | $105.13 | $107.00 | 01/30/26 | 2 | $2.58 | 2.41% | 4.23% | 124.49% | 439.19% | 59.5% | 0.405 | -0.934 | – | 19.5% | |
|
28.1
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.7 | $760.00 | 01/30/26 | 2 | $1.52 | 0.20% | 13.54% | 108.69% | 36.62% | 93.3% | 0.067 | -1.756 | 29.67 | 24.2% | |
|
28.0
Return
+30.0
Ann. Ret 250.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $703.65 | $710.00 | 01/30/26 | 2 | $9.75 | 1.37% | 2.29% | 59.62% | 250.62% | 57.0% | 0.430 | -3.077 | 114.12 | 7.2% | |
|
28.0
Return
+30.0
Ann. Ret 224.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $99.14 | $100.00 | 02/06/26 | 9 | $5.53 | 5.53% | 6.44% | 93.85% | 224.07% | 48.9% | 0.511 | -0.329 | – | 52.8% | |
|
28.0
Return
+30.0
Ann. Ret 150.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $54.22 | $55.00 | 02/06/26 | 9 ⚠️ | $2.04 | 3.70% | 5.19% | 68.15% | 150.06% | 52.1% | 0.479 | -0.130 | 10.88 | 31.6% | |
|
28.0
Return
+30.0
Ann. Ret 105.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
DISS&P | Call | $110.05 | $112.00 | 02/06/26 | 9 ⚠️ | $2.90 | 2.59% | 4.41% | 54.20% | 105.01% | 56.0% | 0.440 | -0.206 | 16.07 | 20.2% | |
|
28.0
Return
+30.0
Ann. Ret 352.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.7%
|
MRVL | Call | $83.32 | $84.00 | 01/30/26 | 2 | $1.62 | 1.93% | 2.76% | 72.28% | 351.96% | 53.2% | 0.468 | -0.448 | 29.34 | 40.3% | |
|
27.9
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+15.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.65 | $220.00 | 03/20/26 | 51 ⚠️ | $1.29 | 0.58% | 38.61% | 57.71% | 4.18% | 91.3% | 0.087 | -0.055 | 371.14 | 19.2% | |
|
27.9
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+0.7
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $60.35 | $65.00 | 03/20/26 | 51 ⚠️ | $2.76 | 4.25% | 12.28% | 50.54% | 30.39% | 61.5% | 0.385 | -0.043 | 16.26 | -1.5% | |
|
27.9
Return
+30.0
Ann. Ret 210.9%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
|
RBLX | Call | $75.32 | $77.00 | 01/30/26 | 2 | $0.89 | 1.16% | 3.41% | 67.65% | 210.94% | 65.7% | 0.343 | -0.349 | – | 75.1% | |
|
27.8
Return
+30.0
Ann. Ret 100.9%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.65 | $165.00 | 02/13/26 | 16 ⚠️ | $7.30 | 4.42% | 7.92% | 71.67% | 100.93% | 55.6% | 0.444 | -0.302 | 371.14 | 19.2% | |
|
27.8
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+4.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
CRCL | Call | $72.51 | $80.00 | 02/20/26 | 23 | $2.27 | 2.83% | 13.45% | 66.33% | 44.93% | 68.5% | 0.315 | -0.096 | – | 90.4% | |
|
27.8
Return
+19.4
Ann. Ret 64.8%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
|
AG | Call | $25.35 | $30.00 | 03/20/26 | 51 ⚠️ | $2.71 | 9.05% | 29.05% | 106.28% | 64.77% | 56.7% | 0.433 | -0.040 | 181.50 | -6.3% | |
|
27.7
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.61 | $50.00 | 01/15/27 | 352 ⚠️ | $1.79 | 3.58% | -69.80% | 79.51% | 3.71% | 97.2% | -0.028 | -0.011 | 371.14 | 19.2% | |
|
27.7
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $54.22 | $60.00 | 02/06/26 | 9 ⚠️ | $0.62 | 1.04% | 11.81% | 69.77% | 42.25% | 80.0% | 0.200 | -0.093 | 10.88 | 31.6% | |
|
27.7
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+7.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
|
CPNG | Call | $20.23 | $24.00 | 03/20/26 | 51 | $0.59 | 2.48% | 21.58% | 55.54% | 17.74% | 74.7% | 0.253 | -0.014 | 96.31 | 62.7% | |
|
27.7
Return
+30.0
Ann. Ret 164.9%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.1%
|
ASML | Call | $0.0 | $1450.00 | 01/30/26 | 2 | $13.10 | 0.90% | 0.00% | 59.69% | 164.88% | 67.3% | 0.327 | -5.694 | 49.49 | 0.0% | |
|
27.6
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+17.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.65 | $210.00 | 02/20/26 | 23 ⚠️ | $0.60 | 0.29% | 31.91% | 65.37% | 4.53% | 94.3% | 0.057 | -0.066 | 371.14 | 19.2% | |
|
27.6
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
ZS | Call | $216.71 | $230.00 | 01/30/26 | 2 | $0.30 | 0.13% | 6.27% | 58.85% | 23.80% | 92.9% | 0.071 | -0.320 | – | 46.9% | |
|
27.6
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+5.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
MRVL | Call | $83.32 | $90.00 | 02/13/26 | 16 | $1.56 | 1.73% | 9.89% | 55.31% | 39.54% | 71.8% | 0.282 | -0.104 | 29.34 | 40.3% | |
|
27.4
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+0.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
CDE | Call | $24.9 | $30.00 | 03/20/26 | 51 ⚠️ | $2.25 | 7.50% | 29.52% | 101.69% | 53.68% | 60.4% | 0.396 | -0.036 | 35.09 | -3.6% | |
|
27.4
Return
+30.0
Ann. Ret 982.0%
Theta Eff
+10.0
High IV
+4.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $519.0 | $525.00 | 01/30/26 | 2 ⚠️ | $28.25 | 5.38% | 6.60% | 187.76% | 982.02% | 48.1% | 0.519 | -7.270 | – | -19.4% | |
|
27.3
Return
+19.3
Ann. Ret 64.4%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $19.53 | $22.00 | 03/20/26 | 51 | $1.98 | 9.00% | 22.79% | 96.67% | 64.41% | 54.7% | 0.453 | -0.028 | – | 37.8% | |
|
27.3
Return
+30.0
Ann. Ret 885.0%
Theta Eff
+10.0
High IV
+4.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $519.0 | $530.00 | 01/30/26 | 2 ⚠️ | $25.70 | 4.85% | 7.07% | 185.82% | 884.95% | 50.9% | 0.491 | -7.200 | – | -19.4% | |
|
27.3
Return
+24.2
Ann. Ret 80.6%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $24.88 | $26.00 | 02/20/26 | 23 ⚠️ | $1.32 | 5.08% | 9.81% | 68.30% | 80.57% | 54.7% | 0.453 | -0.038 | 44.39 | 9.0% | |
|
27.3
Return
+30.0
Ann. Ret 221.2%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.03 | $495.00 | 01/30/26 | 2 | $6.00 | 1.21% | 4.15% | 86.14% | 221.21% | 68.5% | 0.315 | -2.722 | 34.15 | 28.1% | |
|
27.2
Return
+27.1
Ann. Ret 90.5%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Downside >10%
Spread
-1.0
7.9%
|
SEDG | Put | $35.87 | $35.00 | 03/20/26 | 51 | $4.42 | 12.64% | -14.76% | 92.88% | 90.48% | 59.9% | -0.401 | -0.045 | – | -10.5% | |
|
27.1
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
HOOD | Call | $104.03 | $115.00 | 02/06/26 | 9 ⚠️ | $0.75 | 0.65% | 11.27% | 57.23% | 26.45% | 84.3% | 0.157 | -0.127 | 43.35 | 42.8% | |
|
27.1
Return
+30.0
Ann. Ret 102.2%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.65 | $160.00 | 02/20/26 | 23 ⚠️ | $10.30 | 6.44% | 6.67% | 64.89% | 102.16% | 47.0% | 0.530 | -0.232 | 371.14 | 19.2% | |
|
27.1
Return
+30.0
Ann. Ret 304.6%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
|
CRCL | Call | $72.54 | $74.00 | 01/30/26 | 2 | $1.23 | 1.67% | 3.72% | 84.96% | 304.58% | 60.1% | 0.399 | -0.444 | – | 90.3% | |
|
27.0
Return
+30.0
Ann. Ret 139.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
CRCL | Call | $72.51 | $74.00 | 02/06/26 | 9 | $2.55 | 3.45% | 5.57% | 68.60% | 139.75% | 54.3% | 0.457 | -0.175 | – | 90.4% | |
|
27.0
Return
+30.0
Ann. Ret 406.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
CRCL | Call | $72.54 | $73.00 | 01/30/26 | 2 | $1.62 | 2.23% | 2.87% | 86.07% | 406.25% | 51.6% | 0.484 | -0.465 | – | 90.3% | |
|
27.0
Return
+30.0
Ann. Ret 258.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
SNOW | Call | $217.9 | $220.00 | 01/30/26 | 2 | $3.12 | 1.42% | 2.40% | 67.45% | 258.82% | 58.2% | 0.417 | -1.068 | – | 29.8% | |
|
27.0
Return
+30.0
Ann. Ret 120.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $130.81 | $135.00 | 02/06/26 | 9 | $4.00 | 2.96% | 6.26% | 71.95% | 120.16% | 59.8% | 0.402 | -0.321 | 79.24 | 57.7% | |
|
26.9
Return
+10.8
Ann. Ret 36.2%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.03 | $525.00 | 01/30/26 | 2 | $1.04 | 0.20% | 9.36% | 85.39% | 36.15% | 92.2% | 0.078 | -1.107 | 34.15 | 28.1% | |
|
26.9
Return
+30.0
Ann. Ret 144.0%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $61.79 | $65.00 | 02/20/26 | 23 ⚠️ | $5.90 | 9.08% | 14.74% | 116.89% | 144.05% | 51.0% | 0.490 | -0.159 | 35.52 | 37.3% | |
|
26.9
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+15.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.65 | $200.00 | 02/20/26 | 23 ⚠️ | $1.06 | 0.53% | 25.94% | 63.96% | 8.45% | 90.6% | 0.094 | -0.095 | 371.14 | 19.2% | |
|
26.9
Return
+17.2
Ann. Ret 57.2%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.2%
|
CRCL | Call | $72.51 | $79.00 | 02/06/26 | 9 | $1.11 | 1.41% | 10.49% | 70.86% | 57.24% | 75.4% | 0.245 | -0.143 | – | 90.4% | |
|
26.8
Return
+16.8
Ann. Ret 56.1%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
ONON | Call | $44.25 | $45.00 | 03/20/26 | 51 | $3.52 | 7.83% | 9.66% | 53.44% | 56.06% | 47.3% | 0.527 | -0.037 | 51.44 | 44.3% | |
|
26.8
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+13.9
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.65 | $210.00 | 03/20/26 | 51 ⚠️ | $1.89 | 0.90% | 32.72% | 56.88% | 6.44% | 87.8% | 0.122 | -0.069 | 371.14 | 19.2% | |
|
26.8
Return
+1.8
Ann. Ret 6.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $80.00 | 12/17/27 | 688 | $9.07 | 11.34% | 82.98% | 61.56% | 6.02% | 55.2% | 0.448 | -0.012 | – | -4.2% | |
|
26.8
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.65 | $140.00 | 05/15/26 | 107 ⚠️ | $10.40 | 7.43% | -18.82% | 59.45% | 25.34% | 72.4% | -0.276 | -0.075 | 371.14 | 19.2% | |
|
26.8
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $960.00 | 06/18/26 | 141 | $1.45 | 0.15% | 121.02% | 59.22% | 0.39% | 97.3% | 0.027 | -0.036 | 295.85 | -5.4% | |
|
26.8
Return
+28.7
Ann. Ret 95.6%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
|
VIAV | Call | $21.34 | $22.00 | 02/20/26 | 23 | $1.32 | 6.02% | 9.30% | 72.70% | 95.58% | 51.2% | 0.488 | -0.035 | 355.67 | -5.6% | |
|
26.8
Return
+6.8
Ann. Ret 22.5%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
|
ERO | Call | $35.6 | $40.00 | 07/17/26 | 170 | $4.20 | 10.50% | 24.16% | 56.23% | 22.54% | 51.5% | 0.485 | -0.018 | 26.78 | -5.4% | |
|
26.8
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
46.2%
|
APP | Call | $545.8 | $620.00 | 01/30/26 | 2 | $0.33 | 0.05% | 13.65% | 78.80% | 9.57% | 97.8% | 0.022 | -0.425 | 64.36 | 35.8% | |
|
26.8
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+7.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.86 | $300.00 | 03/20/26 | 51 ⚠️ | $7.53 | 2.51% | 22.10% | 58.60% | 17.95% | 74.7% | 0.253 | -0.179 | 131.12 | 14.5% | |
|
26.7
Return
+18.6
Ann. Ret 62.1%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $91.86 | $100.00 | 04/17/26 | 79 | $13.45 | 13.45% | 23.50% | 95.17% | 62.14% | 48.0% | 0.520 | -0.106 | – | 27.1% | |
|
26.7
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
IREN | Put | $61.79 | $50.00 | 09/18/26 | 233 ⚠️ | $12.45 | 24.90% | -39.23% | 105.55% | 39.01% | 75.5% | -0.245 | -0.033 | 35.52 | 37.3% | |
|
26.7
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.7 | $765.00 | 01/30/26 | 2 | $1.28 | 0.17% | 14.25% | 109.10% | 30.54% | 94.2% | 0.058 | -1.570 | 29.67 | 24.2% | |
|
26.7
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.61 | $175.00 | 02/06/26 | 9 ⚠️ | $3.15 | 1.80% | 11.62% | 83.84% | 73.00% | 73.6% | 0.264 | -0.385 | 371.14 | 19.2% | |
|
26.7
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+6.8
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.7%
|
GME | Call | $23.58 | $30.00 | 04/17/26 | 79 | $1.02 | 3.42% | 31.57% | 67.42% | 15.79% | 73.7% | 0.263 | -0.015 | 26.78 | – | |
|
26.7
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+1.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.2%
|
SOFI | Put | $24.88 | $24.00 | 02/20/26 | 23 ⚠️ | $1.15 | 4.79% | -8.16% | 68.18% | 76.04% | 63.5% | -0.365 | -0.034 | 44.39 | 9.0% | |
|
26.6
Return
+7.6
Ann. Ret 25.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
|
SATS | Call | $130.3 | $145.00 | 07/17/26 | 170 | $17.10 | 11.79% | 24.41% | 61.59% | 25.32% | 50.1% | 0.499 | -0.069 | – | -5.7% | |
|
26.6
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+10.4
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
HOOD | Put | $104.03 | $85.00 | 04/17/26 | 79 ⚠️ | $3.70 | 4.35% | -21.85% | 63.30% | 20.11% | 80.9% | -0.191 | -0.051 | 43.35 | 42.8% | |
|
26.5
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.0 | $350.00 | 02/06/26 | 9 | $0.54 | 0.15% | -19.66% | 74.46% | 6.26% | 97.3% | -0.027 | -0.176 | 295.85 | -5.4% | |
|
26.4
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $810.00 | 05/15/26 | 107 | $1.71 | 0.21% | 86.60% | 57.49% | 0.72% | 96.5% | 0.035 | -0.051 | 295.85 | -5.4% | |
|
26.4
Return
+6.4
Ann. Ret 21.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
WPM | Call | $152.53 | $170.00 | 06/18/26 | 141 | $14.10 | 8.29% | 20.70% | 52.49% | 21.47% | 54.6% | 0.454 | -0.075 | 69.27 | 3.5% | |
|
26.4
Return
+30.0
Ann. Ret 1081.0%
Theta Eff
+10.0
High IV
+4.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
SNDK | Call | $519.0 | $520.00 | 01/30/26 | 2 ⚠️ | $30.80 | 5.92% | 6.13% | 188.77% | 1080.96% | 45.4% | 0.546 | -7.269 | – | -19.4% | |
|
26.4
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.86 | $300.00 | 02/06/26 | 9 ⚠️ | $1.17 | 0.39% | 19.58% | 77.87% | 15.82% | 91.3% | 0.087 | -0.272 | 131.12 | 14.5% | |
|
26.4
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.61 | $195.00 | 02/06/26 | 9 ⚠️ | $0.65 | 0.33% | 22.58% | 83.85% | 13.52% | 92.7% | 0.073 | -0.163 | 371.14 | 19.2% | |
|
26.4
Return
+30.0
Ann. Ret 827.9%
Theta Eff
+10.0
High IV
+4.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.8%
|
CLS | Call | $337.82 | $345.00 | 01/30/26 | 2 | $15.65 | 4.54% | 6.76% | 188.03% | 827.86% | 52.7% | 0.473 | -4.702 | 54.85 | 11.5% | |
|
26.4
Return
+15.4
Ann. Ret 51.2%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $30.07 | $35.00 | 03/20/26 | 51 | $2.50 | 7.16% | 24.73% | 92.94% | 51.22% | 59.7% | 0.403 | -0.041 | – | 61.8% | |
|
26.4
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $800.00 | 05/15/26 | 107 | $1.83 | 0.23% | 84.33% | 57.20% | 0.78% | 96.2% | 0.038 | -0.053 | 295.85 | -5.4% | |
|
26.3
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+8.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $54.22 | $60.00 | 02/20/26 | 23 ⚠️ | $0.91 | 1.51% | 12.33% | 50.31% | 23.94% | 76.1% | 0.239 | -0.047 | 10.88 | 31.6% | |
|
26.3
Return
+30.0
Ann. Ret 359.6%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.9%
|
NBIS | Call | $99.14 | $102.00 | 01/30/26 | 2 | $2.01 | 1.97% | 4.91% | 107.42% | 359.63% | 61.9% | 0.382 | -0.756 | – | 52.8% | |
|
26.3
Return
+23.5
Ann. Ret 78.3%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.2%
|
ASML | Call | $0.0 | $1480.00 | 01/30/26 | 2 | $6.35 | 0.43% | 0.00% | 60.60% | 78.30% | 81.6% | 0.184 | -4.263 | 49.49 | 0.0% | |
|
26.3
Return
+30.0
Ann. Ret 487.3%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
OKLO | Call | $91.86 | $94.00 | 01/30/26 | 2 | $2.51 | 2.67% | 5.06% | 125.48% | 487.31% | 57.6% | 0.424 | -0.840 | – | 27.1% | |
|
26.3
Return
+28.1
Ann. Ret 93.6%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
|
NET | Call | $187.0 | $195.00 | 02/06/26 | 9 ⚠️ | $4.50 | 2.31% | 6.68% | 68.13% | 93.59% | 62.4% | 0.376 | -0.429 | – | 24.0% | |
|
26.2
Return
+0.3
Ann. Ret 0.8%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $790.00 | 05/15/26 | 107 | $1.95 | 0.25% | 82.06% | 56.85% | 0.84% | 96.0% | 0.040 | -0.056 | 295.85 | -5.4% | |
|
26.2
Return
+19.2
Ann. Ret 64.1%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
12.8%
|
IMSR | Call | $10.3 | $12.50 | 05/15/26 | 107 | $2.35 | 18.80% | 44.17% | 140.10% | 64.13% | 45.0% | 0.550 | -0.015 | – | 16.5% | |
|
26.2
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
OKLO | Call | $91.86 | $110.00 | 02/06/26 | 9 | $1.26 | 1.15% | 21.12% | 106.93% | 46.64% | 83.7% | 0.164 | -0.213 | – | 27.1% | |
|
26.1
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $239.24 | $165.00 | 06/18/26 | 141 | $6.88 | 4.17% | -33.91% | 64.16% | 10.79% | 87.8% | -0.122 | -0.066 | 52.82 | -10.0% | |
|
26.1
Return
+30.0
Ann. Ret 513.9%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
CRWV | Call | $105.13 | $106.00 | 01/30/26 | 2 | $2.98 | 2.82% | 3.67% | 123.06% | 513.93% | 55.7% | 0.443 | -0.941 | – | 19.5% | |
|
26.1
Return
+30.0
Ann. Ret 674.5%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
OKLO | Call | $91.86 | $92.00 | 01/30/26 | 2 | $3.40 | 3.70% | 3.85% | 122.71% | 674.46% | 48.5% | 0.515 | -0.837 | – | 27.1% | |
|
26.1
Return
+30.0
Ann. Ret 134.4%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Downside >10%
Spread
-3.0
15.9%
|
SEDG | Put | $35.87 | $35.00 | 02/20/26 | 23 | $2.96 | 8.47% | -10.69% | 96.23% | 134.44% | 58.8% | -0.412 | -0.072 | – | -10.5% | |
|
26.1
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.65 | $125.00 | 06/18/26 | 141 ⚠️ | $7.45 | 5.96% | -26.37% | 59.61% | 15.43% | 81.0% | -0.191 | -0.053 | 371.14 | 19.2% | |
|
26.1
Return
+25.0
Ann. Ret 83.3%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
PINS | Call | $22.85 | $24.00 | 02/20/26 | 23 ⚠️ | $1.26 | 5.25% | 10.55% | 77.05% | 83.32% | 56.5% | 0.435 | -0.038 | 8.02 | 59.6% | |
|
26.0
Return
+30.0
Ann. Ret 146.8%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
-5.0
No P/E
Spread
-1.0
5.4%
|
HYMC | Call | $50.22 | $60.00 | 02/20/26 | 23 ⚠️ | $5.55 | 9.25% | 30.53% | 158.41% | 146.79% | 55.3% | 0.447 | -0.181 | – | – | |
|
26.0
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $770.00 | 05/15/26 | 107 | $2.25 | 0.29% | 77.53% | 56.27% | 1.00% | 95.4% | 0.046 | -0.061 | 295.85 | -5.4% | |
|
26.0
Return
+28.6
Ann. Ret 95.2%
Prob. Profit
+0.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $61.79 | $70.00 | 02/20/26 | 23 ⚠️ | $4.20 | 6.00% | 20.08% | 116.69% | 95.22% | 60.9% | 0.391 | -0.153 | 35.52 | 37.3% | |
|
25.9
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+16.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.9%
|
BABA | Call | $175.45 | $215.00 | 02/20/26 | 23 ⚠️ | $0.76 | 0.35% | 22.98% | 53.10% | 5.61% | 92.3% | 0.077 | -0.074 | 23.31 | 12.3% | |
|
25.9
Return
+18.5
Ann. Ret 61.6%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.65 | $167.50 | 01/30/26 | 2 ⚠️ | $0.56 | 0.34% | 5.27% | 62.38% | 61.56% | 84.9% | 0.151 | -0.433 | 371.14 | 19.2% | |
|
25.9
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
127.3%
|
APP | Call | $545.8 | $622.50 | 01/30/26 | 2 | $0.28 | 0.04% | 14.10% | 86.78% | 8.06% | 97.0% | 0.030 | -0.601 | 64.36 | 35.8% | |
|
25.9
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.1%
|
CVNA | Call | $381.85 | $450.00 | 02/06/26 | 9 | $3.67 | 0.82% | 18.81% | 83.72% | 33.12% | 85.9% | 0.141 | -0.636 | 86.83 | 26.3% | |
|
25.9
Return
+14.4
Ann. Ret 48.2%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
CRCL | Call | $72.51 | $80.00 | 02/06/26 | 9 | $0.95 | 1.19% | 11.64% | 70.88% | 48.16% | 78.9% | 0.211 | -0.131 | – | 90.4% | |
|
25.9
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.0 | $760.00 | 05/15/26 | 107 | $2.42 | 0.32% | 75.27% | 55.97% | 1.09% | 95.1% | 0.049 | -0.065 | 295.85 | -5.4% | |
|
25.9
Return
+30.0
Ann. Ret 148.3%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $61.79 | $70.00 | 02/06/26 | 9 ⚠️ | $2.56 | 3.66% | 17.43% | 140.52% | 148.32% | 67.7% | 0.323 | -0.273 | 35.52 | 37.3% | |
|
25.8
Return
+22.4
Ann. Ret 74.8%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.03 | $500.00 | 02/02/26 | 5 | $5.12 | 1.03% | 5.01% | 56.99% | 74.83% | 72.8% | 0.272 | -1.070 | 34.15 | 28.1% | |
|
25.8
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $277.95 | $165.00 | 07/17/26 | 170 ⚠️ | $10.85 | 6.58% | -44.54% | 84.24% | 14.12% | 89.2% | -0.108 | -0.085 | 39.12 | -17.5% | |
|
25.8
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+10.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
13.6%
|
QBTS | Call | $25.24 | $39.00 | 03/20/26 | 51 | $0.88 | 2.26% | 58.00% | 103.89% | 16.15% | 81.5% | 0.185 | -0.026 | – | 53.3% | |
|
25.8
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+9.2
>60%
Theta Eff
+4.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.44 | $25.00 | 12/17/27 | 688 ⚠️ | $7.17 | 28.70% | -43.30% | 74.46% | 15.23% | 78.4% | -0.216 | -0.006 | 24.76 | 48.6% | |
|
25.8
Return
+30.0
Ann. Ret 128.3%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.61 | $167.50 | 02/06/26 | 9 ⚠️ | $5.30 | 3.16% | 8.26% | 84.72% | 128.33% | 61.6% | 0.384 | -0.456 | 371.14 | 19.2% | |
|
25.8
Return
+30.0
Ann. Ret 252.0%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.03 | $492.50 | 01/30/26 | 2 | $6.80 | 1.38% | 3.80% | 86.41% | 251.98% | 65.6% | 0.344 | -2.830 | 34.15 | 28.1% | |
|
25.8
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+5.2
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
APLD | Call | $39.8 | $60.00 | 04/17/26 | 79 | $2.98 | 4.97% | 58.24% | 112.70% | 22.95% | 70.4% | 0.296 | -0.046 | – | 10.1% | |
|
25.8
Return
+1.8
Ann. Ret 5.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $80.00 | 01/21/28 | 723 | $9.35 | 11.69% | 83.55% | 61.58% | 5.90% | 54.2% | 0.458 | -0.012 | – | -4.2% | |
|
25.8
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+11.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
12.8%
|
QBTS | Call | $25.24 | $40.00 | 03/20/26 | 51 | $0.78 | 1.95% | 61.57% | 106.09% | 13.96% | 82.5% | 0.175 | -0.026 | – | 53.3% | |
|
25.7
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.7 | $770.00 | 01/30/26 | 2 | $1.08 | 0.14% | 14.97% | 109.00% | 25.72% | 95.1% | 0.049 | -1.374 | 29.67 | 24.2% | |
|
25.6
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+15.9
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $44.7 | $30.00 | 03/20/26 | 51 ⚠️ | $0.66 | 2.20% | -34.36% | 88.37% | 15.75% | 91.7% | -0.083 | -0.022 | – | -15.7% | |
|
25.6
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+8.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
BMNR | Call | $30.07 | $37.00 | 02/20/26 | 23 | $0.82 | 2.23% | 25.79% | 92.28% | 35.38% | 77.8% | 0.222 | -0.046 | – | 61.8% | |
|
25.6
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+9.3
>60%
Theta Eff
+3.8
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.44 | $25.00 | 01/21/28 | 723 ⚠️ | $7.30 | 29.20% | -43.70% | 74.22% | 14.74% | 78.6% | -0.214 | -0.006 | 24.76 | 48.6% | |
|
25.5
Return
+16.9
Ann. Ret 56.5%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
|
HL | Call | $27.1 | $33.00 | 03/20/26 | 51 ⚠️ | $2.60 | 7.89% | 31.38% | 109.99% | 56.50% | 59.6% | 0.404 | -0.043 | 87.42 | -5.0% | |
|
25.5
Return
+20.4
Ann. Ret 67.9%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
|
CCJ | Call | $129.31 | $135.00 | 02/20/26 | 23 ⚠️ | $5.78 | 4.28% | 8.87% | 59.13% | 67.89% | 55.9% | 0.441 | -0.170 | 147.12 | -12.7% | |
|
25.4
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.65 | $120.00 | 09/18/26 | 233 ⚠️ | $10.20 | 8.50% | -31.22% | 59.79% | 13.32% | 80.9% | -0.191 | -0.041 | 371.14 | 19.2% | |
|
25.4
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+5.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
DOWS&P | Call | $27.77 | $30.00 | 02/20/26 | 23 ⚠️ | $0.62 | 2.07% | 10.26% | 51.47% | 32.80% | 71.0% | 0.290 | -0.026 | – | 0.2% | |
|
25.4
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+11.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.65 | $200.00 | 03/20/26 | 51 ⚠️ | $2.83 | 1.42% | 27.05% | 56.39% | 10.14% | 82.7% | 0.173 | -0.087 | 371.14 | 19.2% | |
|
25.4
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $239.24 | $210.00 | 09/18/26 | 233 | $26.40 | 12.57% | -23.26% | 59.28% | 19.69% | 71.0% | -0.290 | -0.076 | 52.82 | -10.0% | |
|
25.2
Return
+7.2
Ann. Ret 24.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SATS | Call | $130.3 | $150.00 | 06/18/26 | 141 | $13.95 | 9.30% | 25.83% | 63.07% | 24.07% | 55.0% | 0.450 | -0.076 | – | -5.7% | |
|
25.2
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.65 | $150.00 | 05/15/26 | 107 ⚠️ | $14.35 | 9.57% | -15.03% | 58.41% | 32.63% | 64.8% | -0.352 | -0.081 | 371.14 | 19.2% | |
|
25.2
Return
+18.7
Ann. Ret 62.3%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $14.74 | $17.00 | 03/20/26 | 51 | $1.48 | 8.71% | 25.37% | 109.24% | 62.31% | 58.7% | 0.413 | -0.020 | – | 50.0% | |
|
25.1
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+1.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $24.88 | $27.00 | 02/20/26 | 23 ⚠️ | $0.98 | 3.65% | 12.48% | 68.45% | 57.89% | 63.2% | 0.368 | -0.036 | 44.39 | 9.0% | |
|
25.1
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+10.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
41.5%
|
USAR | Call | $24.76 | $42.00 | 03/20/26 | 51 | $1.08 | 2.58% | 74.01% | 130.44% | 18.49% | 80.0% | 0.200 | -0.033 | – | 50.2% | |
|
25.0
Return
+30.0
Ann. Ret 306.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
|
RBLX | Call | $75.32 | $76.00 | 01/30/26 | 2 | $1.27 | 1.68% | 2.60% | 71.60% | 306.17% | 55.3% | 0.447 | -0.398 | – | 75.1% | |
|
25.0
Return
+30.0
Ann. Ret 154.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.61 | $165.00 | 02/06/26 | 9 ⚠️ | $6.28 | 3.80% | 7.31% | 85.36% | 154.23% | 57.1% | 0.429 | -0.472 | 371.14 | 19.2% | |
|
25.0
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+7.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.0%
|
RVMD | Call | $97.65 | $110.00 | 02/20/26 | 23 | $2.10 | 1.91% | 14.80% | 60.70% | 30.30% | 75.6% | 0.244 | -0.104 | – | 15.2% | |
|
25.0
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $336.17 | $300.00 | 09/18/26 | 233 ⚠️ | $32.28 | 10.76% | -20.36% | 50.13% | 16.85% | 69.8% | -0.302 | -0.090 | 38.86 | -5.5% | |
|
24.9
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.03 | $530.00 | 01/30/26 | 2 | $0.76 | 0.14% | 10.34% | 85.87% | 26.17% | 94.0% | 0.059 | -0.902 | 34.15 | 28.1% | |
|
24.9
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+16.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
82.4%
|
PAAS | Put | $64.06 | $47.00 | 02/27/26 | 30 ⚠️ | $0.42 | 0.90% | -27.29% | 81.10% | 11.00% | 93.1% | -0.069 | -0.033 | 37.05 | -5.8% | |
|
24.9
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+7.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Call | $195.22 | $220.00 | 02/20/26 | 23 ⚠️ | $4.40 | 2.00% | 14.95% | 64.00% | 31.74% | 74.5% | 0.255 | -0.221 | 18.27 | 46.8% | |
|
24.8
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+15.8
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.1%
|
NVO | Put | $60.35 | $45.00 | 04/17/26 | 79 ⚠️ | $0.61 | 1.37% | -26.45% | 50.73% | 6.31% | 91.5% | -0.085 | -0.014 | 16.26 | -1.5% | |
|
24.7
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+4.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $24.88 | $23.00 | 03/20/26 | 51 ⚠️ | $1.29 | 5.61% | -12.74% | 61.76% | 40.14% | 69.3% | -0.307 | -0.019 | 44.39 | 9.0% | |
|
24.6
Return
+5.6
Ann. Ret 18.8%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
|
ERO | Call | $35.6 | $40.00 | 11/20/26 | 296 | $6.10 | 15.25% | 29.49% | 55.85% | 18.80% | 46.0% | 0.540 | -0.013 | 26.78 | -5.4% | |
|
24.6
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+5.9
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $175.54 | $200.00 | 03/20/26 | 51 ⚠️ | $5.30 | 2.65% | 16.95% | 50.08% | 18.97% | 71.9% | 0.281 | -0.111 | 23.31 | 12.2% | |
|
24.6
Return
+4.9
Ann. Ret 16.4%
Theta Eff
+6.7
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.68 | $50.00 | 01/21/28 | 723 | $16.27 | 32.55% | 36.14% | 60.96% | 16.43% | 33.7% | 0.663 | -0.011 | – | -4.2% | |
|
24.6
Return
+30.0
Ann. Ret 105.0%
Prob. Profit
+1.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
-5.0
No P/E
Spread
-1.0
9.3%
|
HYMC | Call | $50.22 | $65.00 | 02/20/26 | 23 ⚠️ | $4.30 | 6.62% | 37.99% | 158.14% | 104.98% | 63.1% | 0.369 | -0.172 | – | – | |
|
24.6
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+3.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.44 | $38.00 | 03/20/26 | 51 ⚠️ | $1.77 | 4.67% | 26.51% | 78.89% | 33.43% | 67.0% | 0.330 | -0.034 | 24.76 | 48.6% | |
|
24.6
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 85 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
36.7%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $62.81 | $25.00 | 12/18/26 | 324 ⚠️ | $0.24 | 0.98% | -60.59% | 53.11% | 1.10% | 98.4% | -0.016 | -0.002 | 41.33 | -2.7% | |
|
24.5
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
CRCL | Call | $72.51 | $81.00 | 02/06/26 | 9 | $0.78 | 0.96% | 12.78% | 71.76% | 39.05% | 81.6% | 0.184 | -0.122 | – | 90.4% | |
|
24.5
Return
+25.7
Ann. Ret 85.5%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $243.08 | $252.50 | 02/06/26 | 9 ⚠️ | $5.33 | 2.11% | 6.07% | 60.13% | 85.53% | 63.7% | 0.363 | -0.486 | 34.40 | 21.8% | |
|
24.5
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.65 | $115.00 | 06/18/26 | 141 ⚠️ | $5.15 | 4.48% | -31.19% | 61.25% | 11.59% | 86.1% | -0.140 | -0.045 | 371.14 | 19.2% | |
|
24.5
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+11.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
81.5%
|
VOYG | Call | $35.36 | $45.00 | 02/20/26 | 23 | $0.68 | 1.50% | 29.17% | 93.71% | 23.80% | 82.5% | 0.175 | -0.047 | – | 22.8% | |
|
24.5
Return
+23.4
Ann. Ret 77.9%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.65 | $165.00 | 02/20/26 | 23 ⚠️ | $8.10 | 4.91% | 8.42% | 64.54% | 77.91% | 54.5% | 0.455 | -0.229 | 371.14 | 19.2% | |
|
24.5
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+4.8
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
|
UUUU | Call | $26.61 | $40.00 | 04/17/26 | 79 | $2.05 | 5.14% | 58.04% | 108.71% | 23.74% | 69.6% | 0.304 | -0.031 | – | -3.9% | |
|
24.4
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
HOOD | Call | $104.03 | $120.00 | 02/06/26 | 9 ⚠️ | $0.32 | 0.27% | 15.66% | 59.12% | 10.81% | 92.4% | 0.076 | -0.078 | 43.35 | 42.8% | |
|
24.4
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+10.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
|
PAAS | Call | $64.06 | $80.00 | 02/20/26 | 23 ⚠️ | $1.32 | 1.66% | 26.95% | 87.05% | 26.28% | 80.8% | 0.192 | -0.084 | 37.05 | -5.8% | |
|
24.3
Return
+20.0
Ann. Ret 66.8%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
|
USAR | Call | $24.76 | $30.00 | 03/20/26 | 51 | $2.80 | 9.33% | 32.47% | 125.55% | 66.80% | 57.0% | 0.430 | -0.045 | – | 50.2% | |
|
24.3
Return
+30.0
Ann. Ret 369.0%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.7 | $690.00 | 01/30/26 | 2 | $13.95 | 2.02% | 4.96% | 109.37% | 368.97% | 61.6% | 0.384 | -5.211 | 29.67 | 24.2% | |
|
24.3
Return
+30.0
Ann. Ret 286.8%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.03 | $490.00 | 01/30/26 | 2 | $7.70 | 1.57% | 3.47% | 87.10% | 286.79% | 62.5% | 0.375 | -2.940 | 34.15 | 28.1% | |
|
24.1
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.2%
|
SNOW | Call | $217.9 | $235.00 | 01/30/26 | 2 | $0.32 | 0.14% | 7.99% | 68.82% | 24.85% | 93.3% | 0.067 | -0.361 | – | 29.8% | |
|
24.0
Return
+30.0
Ann. Ret 596.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.6%
|
ASML | Call | $0.0 | $1385.00 | 01/30/26 | 2 | $45.30 | 3.27% | 0.00% | 53.86% | 596.91% | 25.9% | 0.741 | -4.664 | 49.49 | 0.0% | |
|
23.9
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+5.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $24.88 | $28.00 | 02/20/26 | 23 ⚠️ | $0.73 | 2.61% | 15.47% | 68.84% | 41.37% | 70.7% | 0.293 | -0.033 | 44.39 | 9.0% | |
|
23.8
Return
+24.2
Ann. Ret 80.5%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $159.07 | $170.00 | 02/06/26 | 9 ⚠️ | $3.38 | 1.99% | 8.99% | 71.21% | 80.51% | 69.3% | 0.306 | -0.352 | 6.53 | 198.2% | |
|
23.8
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+3.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
HIMS | Call | $28.63 | $35.00 | 03/20/26 | 51 | $1.66 | 4.74% | 28.05% | 87.07% | 33.94% | 67.2% | 0.328 | -0.034 | 54.05 | 45.4% | |
|
23.7
Return
+24.1
Ann. Ret 80.2%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.7 | $700.00 | 02/06/26 | 9 | $13.85 | 1.98% | 6.43% | 59.14% | 80.24% | 65.3% | 0.347 | -1.298 | 29.67 | 24.2% | |
|
23.7
Return
+30.0
Ann. Ret 542.0%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $130.81 | $133.00 | 01/30/26 | 2 | $3.95 | 2.97% | 4.69% | 134.56% | 542.01% | 56.1% | 0.439 | -1.284 | 79.24 | 57.7% | |
|
23.7
Return
+17.8
Ann. Ret 59.5%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $243.08 | $257.50 | 02/06/26 | 9 ⚠️ | $3.78 | 1.47% | 7.49% | 58.80% | 59.46% | 71.7% | 0.283 | -0.428 | 34.40 | 21.8% | |
|
23.7
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $336.17 | $200.00 | 01/15/27 | 352 ⚠️ | $10.12 | 5.06% | -43.52% | 54.02% | 5.25% | 90.2% | -0.098 | -0.040 | 38.86 | -5.5% | |
|
23.6
Return
+26.1
Ann. Ret 86.9%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
|
IREN | Call | $61.79 | $70.00 | 02/27/26 | 30 ⚠️ | $5.00 | 7.14% | 21.38% | 111.01% | 86.90% | 59.1% | 0.409 | -0.129 | 35.52 | 37.3% | |
|
23.5
Return
+30.0
Ann. Ret 343.6%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
|
SNDK | Call | $519.0 | $520.00 | 02/06/26 | 9 ⚠️ | $44.05 | 8.47% | 8.68% | 130.21% | 343.55% | 44.5% | 0.555 | -2.373 | – | -19.4% | |
|
23.5
Return
+30.0
Ann. Ret 478.4%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.7 | $680.00 | 01/30/26 | 2 | $17.82 | 2.62% | 4.04% | 109.37% | 478.39% | 54.6% | 0.454 | -5.411 | 29.67 | 24.2% | |
|
23.5
Return
+30.0
Ann. Ret 449.2%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.7 | $682.50 | 01/30/26 | 2 | $16.80 | 2.46% | 4.26% | 109.42% | 449.23% | 56.4% | 0.436 | -5.379 | 29.67 | 24.2% | |
|
23.5
Return
+30.0
Ann. Ret 509.8%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.7 | $677.50 | 01/30/26 | 2 | $18.93 | 2.79% | 3.84% | 109.49% | 509.79% | 52.8% | 0.472 | -5.440 | 29.67 | 24.2% | |
|
23.5
Return
+30.0
Ann. Ret 541.4%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.7 | $675.00 | 01/30/26 | 2 | $20.02 | 2.97% | 3.63% | 109.37% | 541.42% | 51.0% | 0.490 | -5.447 | 29.67 | 24.2% | |
|
23.5
Return
+30.0
Ann. Ret 421.6%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.7 | $685.00 | 01/30/26 | 2 | $15.82 | 2.31% | 4.49% | 109.49% | 421.61% | 58.1% | 0.419 | -5.338 | 29.67 | 24.2% | |
|
23.4
Return
+30.0
Ann. Ret 574.0%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.7 | $672.50 | 01/30/26 | 2 | $21.15 | 3.14% | 3.42% | 108.90% | 573.96% | 49.1% | 0.509 | -5.425 | 29.67 | 24.2% | |
|
23.4
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 78 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.0%
|
TSM | Put | $341.86 | $170.00 | 01/15/27 | 352 ⚠️ | $4.42 | 2.60% | -51.57% | 52.55% | 2.70% | 95.2% | -0.048 | -0.023 | 32.51 | 22.8% | |
|
23.4
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+0.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.65 | $170.00 | 02/27/26 | 30 ⚠️ | $7.08 | 4.16% | 10.91% | 60.24% | 50.63% | 60.5% | 0.396 | -0.183 | 371.14 | 19.2% | |
|
23.4
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
|
ASML | Call | $0.0 | $1500.00 | 01/30/26 | 2 | $4.00 | 0.27% | 0.00% | 62.87% | 48.67% | 87.5% | 0.124 | -3.405 | 49.49 | 0.0% | |
|
23.4
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+10.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
47.9%
S&P 500
+10.0
Blue Chip Safety
|
CNCS&P | Call | $41.48 | $47.50 | 02/20/26 | 23 ⚠️ | $0.71 | 1.49% | 16.22% | 57.09% | 23.72% | 80.3% | 0.197 | -0.037 | – | 5.8% | |
|
23.2
Return
+25.3
Ann. Ret 84.4%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
IREN | Call | $61.79 | $75.00 | 02/06/26 | 9 ⚠️ | $1.56 | 2.08% | 23.90% | 142.22% | 84.36% | 77.6% | 0.224 | -0.230 | 35.52 | 37.3% | |
|
23.2
Return
+30.0
Ann. Ret 198.8%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.65 | $162.50 | 01/30/26 | 2 ⚠️ | $1.77 | 1.09% | 2.89% | 63.64% | 198.78% | 64.3% | 0.356 | -0.706 | 371.14 | 19.2% | |
|
23.1
Return
+30.0
Ann. Ret 660.7%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+4.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.5%
|
SNDK | Put | $519.0 | $500.00 | 01/30/26 | 2 ⚠️ | $18.10 | 3.62% | -7.15% | 186.62% | 660.65% | 65.5% | -0.344 | -6.637 | – | -19.4% | |
|
23.1
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.65 | $130.00 | 01/15/27 | 352 ⚠️ | $18.40 | 14.15% | -30.10% | 59.04% | 14.68% | 75.4% | -0.246 | -0.037 | 371.14 | 19.2% | |
|
23.1
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
|
CVNA | Put | $381.85 | $65.00 | 12/18/26 | 324 ⚠️ | $2.35 | 3.62% | -83.59% | 108.91% | 4.07% | 98.9% | -0.011 | -0.018 | 86.83 | 26.3% | |
|
23.1
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.61 | $200.00 | 02/06/26 | 9 ⚠️ | $0.44 | 0.22% | 25.58% | 85.09% | 8.92% | 94.7% | 0.053 | -0.128 | 371.14 | 19.2% | |
|
23.0
Return
+30.0
Ann. Ret 364.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.03 | $485.00 | 01/30/26 | 2 | $9.68 | 1.99% | 2.84% | 87.41% | 364.06% | 56.3% | 0.437 | -3.067 | 34.15 | 28.1% | |
|
23.0
Return
+30.0
Ann. Ret 113.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.7 | $685.00 | 02/06/26 | 9 | $19.15 | 2.80% | 4.99% | 59.17% | 113.38% | 56.4% | 0.436 | -1.389 | 29.67 | 24.2% | |
|
23.0
Return
+30.0
Ann. Ret 126.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.7 | $680.00 | 02/06/26 | 9 | $21.20 | 3.12% | 4.55% | 59.09% | 126.44% | 53.3% | 0.467 | -1.402 | 29.67 | 24.2% | |
|
23.0
Return
+30.0
Ann. Ret 101.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.7 | $690.00 | 02/06/26 | 9 | $17.25 | 2.50% | 5.45% | 59.30% | 101.39% | 59.4% | 0.406 | -1.369 | 29.67 | 24.2% | |
|
23.0
Return
+30.0
Ann. Ret 155.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.03 | $485.00 | 02/02/26 | 5 | $10.30 | 2.12% | 2.97% | 57.90% | 155.03% | 55.8% | 0.442 | -1.297 | 34.15 | 28.1% | |
|
23.0
Return
+30.0
Ann. Ret 408.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.03 | $482.50 | 01/30/26 | 2 | $10.80 | 2.24% | 2.55% | 87.82% | 408.50% | 53.1% | 0.469 | -3.112 | 34.15 | 28.1% | |
|
23.0
Return
+30.0
Ann. Ret 101.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $243.08 | $250.00 | 02/06/26 | 9 ⚠️ | $6.25 | 2.50% | 5.42% | 60.08% | 101.39% | 59.7% | 0.403 | -0.502 | 34.40 | 21.8% | |
|
23.0
Return
+30.0
Ann. Ret 119.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $243.08 | $247.50 | 02/06/26 | 9 ⚠️ | $7.28 | 2.94% | 4.81% | 60.56% | 119.21% | 55.5% | 0.445 | -0.517 | 34.40 | 21.8% | |
|
23.0
Return
+30.0
Ann. Ret 139.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $243.08 | $245.00 | 02/06/26 | 9 ⚠️ | $8.43 | 3.44% | 4.26% | 60.82% | 139.46% | 51.2% | 0.488 | -0.525 | 34.40 | 21.8% | |
|
23.0
Return
+19.0
Ann. Ret 63.2%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
CCJ | Call | $129.31 | $130.00 | 03/20/26 | 51 ⚠️ | $11.47 | 8.83% | 9.41% | 56.76% | 63.17% | 44.5% | 0.555 | -0.112 | 147.12 | -12.7% | |
|
22.9
Return
+30.0
Ann. Ret 112.4%
Prob. Profit
+1.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
|
IREN | Call | $61.79 | $70.00 | 02/13/26 | 16 ⚠️ | $3.45 | 4.93% | 18.87% | 123.87% | 112.43% | 63.8% | 0.362 | -0.189 | 35.52 | 37.3% | |
|
22.9
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.65 | $105.00 | 06/17/27 | 505 ⚠️ | $14.40 | 13.71% | -43.25% | 62.29% | 9.91% | 83.9% | -0.161 | -0.025 | 371.14 | 19.2% | |
|
22.9
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+6.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.65 | $180.00 | 02/27/26 | 30 ⚠️ | $4.25 | 2.36% | 15.41% | 59.96% | 28.73% | 72.6% | 0.274 | -0.156 | 371.14 | 19.2% | |
|
22.8
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+9.7
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $28.63 | $40.00 | 03/20/26 | 51 | $0.96 | 2.40% | 43.07% | 89.82% | 17.18% | 79.3% | 0.207 | -0.027 | 54.05 | 45.4% | |
|
22.8
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+7.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.5%
|
USAR | Call | $24.76 | $35.00 | 02/27/26 | 30 | $1.27 | 3.64% | 46.51% | 138.86% | 44.32% | 75.1% | 0.249 | -0.052 | – | 50.2% | |
|
22.7
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.1%
|
GEO | Put | $16.22 | $13.00 | 06/18/26 | 141 ⚠️ | $0.95 | 7.31% | -25.71% | 61.03% | 18.92% | 78.1% | -0.219 | -0.006 | 9.60 | 98.8% | |
|
22.7
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $104.03 | $85.00 | 06/18/26 | 141 ⚠️ | $6.60 | 7.76% | -24.64% | 63.78% | 20.10% | 77.3% | -0.227 | -0.042 | 43.35 | 42.8% | |
|
22.6
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.61 | $180.00 | 02/06/26 | 9 ⚠️ | $2.14 | 1.19% | 14.12% | 83.13% | 48.22% | 80.3% | 0.197 | -0.323 | 371.14 | 19.2% | |
|
22.6
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+0.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.7%
|
AMKR | Put | $51.63 | $50.00 | 02/20/26 | 23 ⚠️ | $3.45 | 6.90% | -9.84% | 83.06% | 109.50% | 61.1% | -0.390 | -0.088 | 41.63 | -13.3% | |
|
22.6
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.65 | $150.00 | 09/18/26 | 233 ⚠️ | $21.90 | 14.60% | -19.76% | 57.13% | 22.87% | 65.5% | -0.345 | -0.051 | 371.14 | 19.2% | |
|
22.6
Return
+9.4
Ann. Ret 31.5%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
|
CRWV | Call | $105.13 | $125.00 | 02/06/26 | 9 | $0.97 | 0.78% | 19.82% | 98.62% | 31.47% | 86.3% | 0.137 | -0.198 | – | 19.5% | |
|
22.6
Return
+21.7
Ann. Ret 72.4%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $243.08 | $255.00 | 02/06/26 | 9 ⚠️ | $4.55 | 1.78% | 6.78% | 59.57% | 72.36% | 67.7% | 0.323 | -0.460 | 34.40 | 21.8% | |
|
22.6
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+6.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
|
CDE | Call | $24.9 | $35.00 | 03/20/26 | 51 ⚠️ | $1.40 | 4.00% | 46.18% | 106.67% | 28.63% | 73.2% | 0.268 | -0.033 | 35.09 | -3.6% | |
|
22.6
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+1.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.65 | $170.00 | 02/20/26 | 23 ⚠️ | $6.25 | 3.68% | 10.40% | 63.87% | 58.34% | 61.9% | 0.381 | -0.217 | 371.14 | 19.2% | |
|
22.6
Return
+11.5
Ann. Ret 38.5%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
CCJ | Call | $129.31 | $140.00 | 03/20/26 | 51 ⚠️ | $7.53 | 5.38% | 14.09% | 57.40% | 38.47% | 58.1% | 0.419 | -0.111 | 147.12 | -12.7% | |
|
22.6
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.03 | $535.00 | 01/30/26 | 2 | $0.57 | 0.11% | 11.34% | 87.20% | 19.61% | 95.3% | 0.046 | -0.754 | 34.15 | 28.1% | |
|
22.5
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.65 | $135.00 | 12/18/26 | 324 ⚠️ | $19.50 | 14.44% | -27.65% | 58.74% | 16.27% | 73.3% | -0.267 | -0.040 | 371.14 | 19.2% | |
|
22.5
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+6.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $30.07 | $40.00 | 03/20/26 | 51 | $1.52 | 3.79% | 38.06% | 95.53% | 27.11% | 72.7% | 0.273 | -0.036 | – | 61.8% | |
|
22.4
Return
+30.0
Ann. Ret 184.6%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
IREN | Call | $61.79 | $68.00 | 02/06/26 | 9 ⚠️ | $3.10 | 4.55% | 15.06% | 140.83% | 184.59% | 62.8% | 0.372 | -0.289 | 35.52 | 37.3% | |
|
22.4
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.7 | $720.00 | 02/06/26 | 9 | $8.65 | 1.20% | 8.64% | 59.43% | 48.72% | 75.6% | 0.244 | -1.105 | 29.67 | 24.2% | |
|
22.4
Return
+9.4
Ann. Ret 31.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
CRWV | Call | $105.13 | $130.00 | 06/18/26 | 141 | $15.77 | 12.13% | 38.66% | 91.91% | 31.41% | 53.1% | 0.469 | -0.087 | – | 19.5% | |
|
22.4
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
42.9%
|
NET | Call | $187.0 | $210.00 | 02/06/26 | 9 ⚠️ | $1.65 | 0.79% | 13.18% | 64.95% | 31.96% | 85.6% | 0.144 | -0.243 | – | 24.0% | |
|
22.3
Return
+7.3
Ann. Ret 24.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
|
SBSW | Call | $20.63 | $25.00 | 07/17/26 | 170 | $2.83 | 11.30% | 34.88% | 74.16% | 24.26% | 54.1% | 0.459 | -0.012 | – | -10.5% | |
|
22.3
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $243.08 | $260.00 | 02/06/26 | 9 ⚠️ | $3.15 | 1.21% | 8.26% | 58.97% | 49.13% | 75.0% | 0.250 | -0.403 | 34.40 | 21.8% | |
|
22.2
Return
+13.7
Ann. Ret 45.5%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
|
EOSE | Call | $16.08 | $20.00 | 05/15/26 | 107 | $2.67 | 13.35% | 40.98% | 110.57% | 45.54% | 51.4% | 0.486 | -0.019 | – | 0.3% | |
|
22.2
Return
+13.2
Ann. Ret 43.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
5.6%
|
NXE | Call | $13.31 | $14.00 | 05/15/26 | 107 | $1.80 | 12.86% | 18.71% | 69.46% | 43.86% | 46.1% | 0.539 | -0.010 | – | – | |
|
22.1
Return
+14.1
Ann. Ret 47.0%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $175.62 | $185.00 | 03/20/26 | 51 ⚠️ | $12.15 | 6.57% | 12.26% | 62.75% | 47.00% | 55.0% | 0.450 | -0.163 | 33.01 | 64.1% | |
|
22.0
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+5.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.65 | $175.00 | 02/13/26 | 16 ⚠️ | $4.07 | 2.33% | 12.17% | 70.91% | 53.12% | 70.5% | 0.295 | -0.260 | 371.14 | 19.2% | |
|
22.0
Return
+16.9
Ann. Ret 56.4%
DTE
+3.1
79 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
|
RIOT | Call | $17.45 | $19.00 | 04/17/26 | 79 | $2.32 | 12.21% | 22.18% | 88.11% | 56.42% | 48.3% | 0.517 | -0.019 | 33.54 | 53.8% | |
|
22.0
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $130.81 | $145.00 | 02/06/26 | 9 | $1.50 | 1.03% | 11.99% | 72.82% | 41.95% | 80.8% | 0.192 | -0.229 | 79.24 | 57.7% | |
|
21.9
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+9.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
|
BE | Call | $164.05 | $220.00 | 02/20/26 | 23 ⚠️ | $4.72 | 2.15% | 36.99% | 118.91% | 34.08% | 79.3% | 0.207 | -0.308 | 2049.31 | -27.6% | |
|
21.9
Return
+2.4
Ann. Ret 8.2%
Prob. Profit
+12.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.4%
|
BABA | Call | $175.45 | $220.00 | 03/20/26 | 51 ⚠️ | $2.51 | 1.14% | 26.82% | 52.32% | 8.17% | 84.9% | 0.151 | -0.080 | 23.31 | 12.3% | |
|
21.9
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+3.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
OKLO | Call | $91.86 | $115.00 | 03/20/26 | 51 | $6.38 | 5.54% | 32.13% | 98.33% | 39.67% | 66.0% | 0.340 | -0.124 | – | 27.1% | |
|
21.8
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+6.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.44 | $40.00 | 03/20/26 | 51 ⚠️ | $1.41 | 3.51% | 31.70% | 80.39% | 25.14% | 72.5% | 0.275 | -0.032 | 24.76 | 48.6% | |
|
21.8
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.7 | $775.00 | 01/30/26 | 2 | $0.91 | 0.12% | 15.69% | 109.88% | 21.43% | 95.7% | 0.043 | -1.240 | 29.67 | 24.2% | |
|
21.8
Return
+30.0
Ann. Ret 103.0%
Prob. Profit
+1.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
|
ASTS | Put | $120.72 | $115.00 | 03/20/26 | 51 ⚠️ | $16.55 | 14.39% | -18.45% | 111.01% | 103.00% | 62.4% | -0.376 | -0.179 | – | -32.4% | |
|
21.7
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
33.3%
|
TDW | Call | $60.55 | $115.00 | 01/15/27 | 352 | $3.00 | 2.61% | 94.88% | 52.82% | 2.71% | 81.8% | 0.182 | -0.013 | 20.37 | 3.8% | |
|
21.7
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
27.9%
|
SATS | Put | $130.3 | $90.00 | 07/17/26 | 170 | $4.30 | 4.78% | -34.23% | 60.92% | 10.26% | 87.2% | -0.128 | -0.032 | – | -5.7% | |
|
21.7
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+13.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.1%
|
CRCL | Call | $72.51 | $90.00 | 02/20/26 | 23 | $0.76 | 0.84% | 25.17% | 69.34% | 13.40% | 87.1% | 0.129 | -0.059 | – | 90.4% | |
|
21.6
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.03 | $540.00 | 01/30/26 | 2 | $0.43 | 0.08% | 12.35% | 88.07% | 14.70% | 96.5% | 0.035 | -0.612 | 34.15 | 28.1% | |
|
21.6
Return
+20.6
Ann. Ret 68.6%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $24.88 | $25.00 | 03/20/26 | 51 ⚠️ | $2.40 | 9.58% | 10.11% | 61.96% | 68.56% | 44.2% | 0.558 | -0.024 | 44.39 | 9.0% | |
|
21.6
Return
+13.7
Ann. Ret 45.8%
Prob. Profit
+2.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.9%
|
HL | Call | $27.1 | $35.00 | 03/20/26 | 51 ⚠️ | $2.24 | 6.40% | 37.42% | 112.52% | 45.80% | 64.3% | 0.356 | -0.043 | 87.42 | -5.0% | |
|
21.5
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+15.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.2%
|
AR | Call | $34.34 | $45.00 | 03/20/26 | 51 ⚠️ | $0.28 | 0.61% | 31.84% | 50.24% | 4.37% | 90.4% | 0.096 | -0.011 | 18.17 | 26.4% | |
|
21.5
Return
+14.9
Ann. Ret 49.5%
Prob. Profit
+1.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
|
AG | Call | $25.35 | $32.00 | 03/20/26 | 51 ⚠️ | $2.21 | 6.92% | 34.97% | 108.73% | 49.54% | 62.4% | 0.376 | -0.040 | 181.50 | -6.3% | |
|
21.5
Return
+21.5
Ann. Ret 71.6%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
|
PATH | Call | $14.4 | $15.00 | 03/20/26 | 51 ⚠️ | $1.50 | 10.00% | 14.58% | 79.01% | 71.57% | 48.6% | 0.514 | -0.017 | 34.27 | 13.9% | |
|
21.4
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+4.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.65 | $175.00 | 02/20/26 | 23 ⚠️ | $4.75 | 2.71% | 12.59% | 63.35% | 43.07% | 68.8% | 0.312 | -0.200 | 371.14 | 19.2% | |
|
21.4
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+1.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $24.88 | $24.00 | 03/20/26 | 51 ⚠️ | $1.69 | 7.04% | -10.33% | 61.28% | 50.40% | 62.5% | -0.375 | -0.020 | 44.39 | 9.0% | |
|
21.3
Return
+17.9
Ann. Ret 59.7%
Prob. Profit
+2.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
PINS | Call | $22.85 | $25.00 | 02/20/26 | 23 ⚠️ | $0.94 | 3.76% | 13.52% | 77.08% | 59.67% | 64.6% | 0.354 | -0.036 | 8.02 | 59.6% | |
|
21.2
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $243.08 | $262.50 | 02/06/26 | 9 ⚠️ | $2.60 | 0.99% | 9.06% | 58.57% | 40.17% | 78.4% | 0.216 | -0.369 | 34.40 | 21.8% | |
|
21.2
Return
+10.1
Ann. Ret 33.7%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.86 | $270.00 | 04/17/26 | 79 ⚠️ | $19.68 | 7.29% | 15.01% | 56.00% | 33.67% | 54.2% | 0.458 | -0.175 | 131.12 | 14.5% | |
|
21.2
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.7 | $730.00 | 02/06/26 | 9 | $6.72 | 0.92% | 9.84% | 59.53% | 37.36% | 80.0% | 0.200 | -0.989 | 29.67 | 24.2% | |
|
21.1
Return
+16.1
Ann. Ret 53.7%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $24.88 | $26.00 | 03/20/26 | 51 ⚠️ | $1.95 | 7.50% | 12.34% | 61.96% | 53.68% | 50.9% | 0.491 | -0.024 | 44.39 | 9.0% | |
|
21.1
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+0.2
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.65 | $155.00 | 04/17/26 | 79 ⚠️ | $13.20 | 8.52% | -11.18% | 54.79% | 39.35% | 60.4% | -0.396 | -0.092 | 371.14 | 19.2% | |
|
21.1
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+0.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
|
SANM | Call | $152.51 | $160.00 | 02/20/26 | 23 | $5.35 | 3.34% | 8.42% | 52.94% | 53.06% | 60.1% | 0.399 | -0.176 | 36.31 | 29.5% | |
|
21.1
Return
+22.5
Ann. Ret 74.9%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $61.79 | $70.00 | 03/20/26 | 51 ⚠️ | $7.33 | 10.46% | 25.14% | 111.50% | 74.89% | 53.3% | 0.467 | -0.102 | 35.52 | 37.3% | |
|
21.0
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.03 | $545.00 | 01/30/26 | 2 | $0.34 | 0.06% | 13.37% | 90.35% | 11.55% | 97.1% | 0.029 | -0.531 | 34.15 | 28.1% | |
|
21.0
Return
+30.0
Ann. Ret 323.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.65 | $160.00 | 01/30/26 | 2 ⚠️ | $2.83 | 1.77% | 1.99% | 65.06% | 323.37% | 51.5% | 0.485 | -0.773 | 371.14 | 19.2% | |
|
21.0
Return
+30.0
Ann. Ret 118.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
MSTR | Call | $159.07 | $165.00 | 02/06/26 | 9 ⚠️ | $4.83 | 2.92% | 6.76% | 70.69% | 118.59% | 59.5% | 0.405 | -0.387 | 6.53 | 198.2% | |
|
21.0
Return
+30.0
Ann. Ret 181.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.61 | $162.50 | 02/06/26 | 9 ⚠️ | $7.28 | 4.48% | 6.37% | 85.65% | 181.56% | 52.6% | 0.474 | -0.481 | 371.14 | 19.2% | |
|
21.0
Return
+30.0
Ann. Ret 212.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.61 | $160.00 | 02/06/26 | 9 ⚠️ | $8.40 | 5.25% | 5.51% | 86.32% | 212.92% | 48.0% | 0.520 | -0.486 | 371.14 | 19.2% | |
|
20.9
Return
+30.0
Ann. Ret 249.6%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
IREN | Call | $61.79 | $65.00 | 02/06/26 | 9 ⚠️ | $4.00 | 6.15% | 11.67% | 138.40% | 249.57% | 55.1% | 0.449 | -0.297 | 35.52 | 37.3% | |
|
20.9
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+4.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
|
BE | Call | $164.05 | $220.00 | 03/20/26 | 51 ⚠️ | $11.43 | 5.19% | 41.07% | 111.51% | 37.17% | 68.3% | 0.317 | -0.244 | 2049.31 | -27.6% | |
|
20.9
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
|
SATS | Call | $130.3 | $190.00 | 07/17/26 | 170 | $7.70 | 4.05% | 51.73% | 64.26% | 8.70% | 72.6% | 0.274 | -0.059 | – | -5.7% | |
|
20.9
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+7.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.65 | $180.00 | 02/20/26 | 23 ⚠️ | $3.55 | 1.97% | 14.97% | 63.36% | 31.30% | 74.7% | 0.253 | -0.180 | 371.14 | 19.2% | |
|
20.8
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+6.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
116.1%
|
IRON | Call | $80.73 | $100.00 | 02/20/26 | 23 | $3.10 | 3.10% | 27.71% | 113.65% | 49.20% | 72.5% | 0.275 | -0.169 | – | 51.2% | |
|
20.8
Return
+12.8
Ann. Ret 42.5%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $24.88 | $27.00 | 03/20/26 | 51 ⚠️ | $1.60 | 5.94% | 14.97% | 62.14% | 42.54% | 57.3% | 0.427 | -0.023 | 44.39 | 9.0% | |
|
20.8
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+8.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $130.81 | $145.00 | 02/20/26 | 23 | $2.28 | 1.57% | 12.59% | 53.03% | 24.90% | 76.4% | 0.236 | -0.119 | 79.24 | 57.7% | |
|
20.7
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+2.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $19.53 | $24.00 | 03/20/26 | 51 | $1.39 | 5.79% | 30.01% | 94.70% | 41.45% | 64.5% | 0.354 | -0.026 | – | 37.8% | |
|
20.6
Return
+7.6
Ann. Ret 25.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $175.62 | $175.00 | 09/18/26 | 233 ⚠️ | $28.38 | 16.21% | -16.51% | 53.89% | 25.40% | 59.2% | -0.407 | -0.056 | 33.01 | 64.1% | |
|
20.6
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.7 | $785.00 | 01/30/26 | 2 | $0.67 | 0.08% | 17.14% | 111.33% | 15.46% | 96.8% | 0.032 | -0.992 | 29.67 | 24.2% | |
|
20.6
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.7 | $800.00 | 01/30/26 | 2 | $0.43 | 0.05% | 19.34% | 114.45% | 9.81% | 97.9% | 0.021 | -0.732 | 29.67 | 24.2% | |
|
20.5
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $243.08 | $265.00 | 02/06/26 | 9 ⚠️ | $2.14 | 0.81% | 9.90% | 58.29% | 32.75% | 81.4% | 0.186 | -0.335 | 34.40 | 21.8% | |
|
20.5
Return
+11.3
Ann. Ret 37.5%
Prob. Profit
+8.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.65 | $180.00 | 02/13/26 | 16 ⚠️ | $2.96 | 1.64% | 14.60% | 70.55% | 37.51% | 76.8% | 0.232 | -0.228 | 371.14 | 19.2% | |
|
20.4
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.5%
|
CRCL | Call | $72.54 | $85.00 | 02/06/26 | 9 | $0.41 | 0.48% | 17.74% | 76.96% | 19.56% | 89.1% | 0.109 | -0.092 | – | 90.3% | |
|
20.4
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
57.7%
|
CVNA | Put | $381.85 | $200.00 | 05/15/26 | 107 ⚠️ | $6.33 | 3.16% | -49.28% | 93.75% | 10.79% | 94.2% | -0.058 | -0.104 | 86.83 | 26.3% | |
|
20.3
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+3.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $130.81 | $140.00 | 02/20/26 | 23 | $3.40 | 2.43% | 9.62% | 53.65% | 38.54% | 67.3% | 0.327 | -0.141 | 79.24 | 57.7% | |
|
20.2
Return
+30.0
Ann. Ret 204.6%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
S&P 500
+10.0
Blue Chip Safety
|
VS&P | Call | $325.34 | $330.00 | 01/30/26 | 2 ⚠️ | $3.70 | 1.12% | 2.57% | 55.23% | 204.62% | 60.5% | 0.395 | -1.293 | 31.86 | 22.3% | |
|
20.2
Return
+10.7
Ann. Ret 35.8%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
|
AAOI | Call | $45.13 | $60.00 | 06/18/26 | 141 | $8.30 | 13.83% | 51.34% | 109.55% | 35.81% | 51.8% | 0.482 | -0.045 | – | -18.9% | |
|
20.2
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.7 | $790.00 | 01/30/26 | 2 | $0.57 | 0.07% | 17.87% | 112.63% | 13.17% | 97.2% | 0.028 | -0.907 | 29.67 | 24.2% | |
|
20.0
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+0.8
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
CRCL | Put | $72.51 | $70.00 | 04/17/26 | 79 ⚠️ | $7.62 | 10.89% | -13.98% | 69.67% | 50.33% | 61.6% | -0.384 | -0.054 | – | 90.4% | |
|
20.0
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+3.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $175.62 | $200.00 | 03/20/26 | 51 ⚠️ | $7.60 | 3.80% | 18.21% | 62.54% | 27.20% | 67.7% | 0.323 | -0.146 | 33.01 | 64.1% |